STXK · Strive Small-Cap ETF ETF
$38.26
+0.13 (+0.35%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $423,528
Total Shares: 10,914
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+69.5 pts
Top 5
100.0%
+28.3 pts
Top 10
100.0%
+14.8 pts
HHI
10,000
Highly concentrated+8,570
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
34
Unchanged
0
Holder count:
-34
Institutional value:
-99.0%
Shares held:
-99.1%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −2,852 | 10,914 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro OxenFree Capital LLC | 371,453 | $12,391,672 | |
| Mid Foundations Investment Advisors, LLC | 169,552 | $5,656,254 | |
| Mid Summit Financial, LLC | 128,642 | $4,291,497 | |
| Small FINANCIAL MANAGEMENT NETWORK INC | 112,000 | $3,736,320 | |
| Small WealthPlan Investment Management, LLC | 92,929 | $3,100,111 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC STXK | $423,528 | 100.00% | 10,914 | Shares | 2026-09-02 |