STXV · Strive 1000 Value ETF ETF

$39.79 -0.16 (-0.39%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 33

Total Value: $47,914,821

Total Shares: 1,363,735

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 33 13F filers · Δ vs Dec 31, 2025

Top Holder

37.9%

+1.0 pts

Top 5

78.5%

−0.6 pts

Top 10

88.2%

−1.5 pts

HHI

1,941

Moderately concentrated+23

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -4.0%

Shares held: -8.6%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid GTS SECURITIES LLC	+6,531	23,158
Micro OxenFree Capital LLC	+4,193	169,012
Small StoneX Group Inc.	+2,513	28,853
Micro PARAGON CAPITAL MANAGEMENT INC	+1,294	24,471
Mid HARBOUR INVESTMENTS, INC.	+1,194	12,014

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small Advyzon Investment Management, LLC	−77,478	145,588
Small UPTICK PARTNERS, LLC	−33,113	517,058
Small Everhart Financial Group, Inc.	−5,314	33,367
Large MML INVESTORS SERVICES, LLC	−3,703	9,326
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−615	17,084

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small WealthPlan Investment Management, LLC	189,820	$6,669,325
Mega CITADEL ADVISORS LLC	10,676	$375,101
Large Betterment LLC	8,479	$297,909
Mega LPL Financial LLC	6,890	$242,080
Micro Longview Financial Advisors, Inc.	2,230	$78,351

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small WealthPLAN Partners, LLC	193,855	$6,486,000
Micro SPWM Advisors LLC	46,932	$1,570,250
Mega ROYAL BANK OF CANADA	2,750	$92,009

Filter: New 7 Increased 8 Reduced 8 Sold out 3 Unchanged 10

Showing 33 of 33

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UPTICK PARTNERS, LLC STXV

$18,166,832

37.91%

517,058

WealthPlan Investment Management, LLC STXV

$6,669,325

13.92%

189,820

OxenFree Capital LLC STXV

$5,938,236

12.39%

169,012

Advyzon Investment Management, LLC STXV

$5,115,234

10.68%

145,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UPTICK PARTNERS, LLC	145,588	$5,115,234	100.0%	Other

Cambridge Investment Research Advisors, Inc. STXV

$1,747,123

3.65%

49,726

Everhart Financial Group, Inc. STXV

$1,172,349

2.45%

33,367

StoneX Group Inc. STXV

$1,013,750

2.12%

28,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc.	28,853	$1,013,750	100.0%	Defined

PARAGON CAPITAL MANAGEMENT INC STXV

$859,788

1.79%

24,471

GTS SECURITIES LLC STXV

$813,656

1.70%

23,158

Summit Financial, LLC STXV

$773,848

1.62%

22,025

Merit Financial Group, LLC STXV

$616,267

1.29%

17,540

SUSQUEHANNA INTERNATIONAL GROUP, LLP STXV

$600,246

1.25%

17,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,084	$600,246	100.0%	Other

Essex Financial Services, Inc. STXV

$560,438

1.17%

15,951

Venture Visionary Partners LLC STXV

$503,625

1.05%

14,334

HARBOUR INVESTMENTS, INC. STXV

$422,111

0.88%

12,014

CITADEL ADVISORS LLC STXV

$375,101

0.78%

10,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,676	$375,101	100.0%	Defined

OSAIC HOLDINGS, INC. STXV

$363,646

0.76%

10,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,228	$359,360	98.8%	Defined
Osaic Advisory Services, LLC	122	$4,286	1.2%	Defined

MML INVESTORS SERVICES, LLC STXV

$327,669

0.68%

9,326

Betterment LLC STXV

$297,909

0.62%

8,479

Kestra Advisory Services, LLC STXV

$276,934

0.58%

7,882

Farther Finance Advisors, LLC STXV

$249,809

0.52%

7,110

Key Client Fiduciary Advisors, LLC STXV

$249,458

0.52%

7,100

LPL Financial LLC STXV

$242,080

0.51%

6,890

Chicago Partners Investment Group LLC STXV

$205,855

0.43%

5,859

Rockefeller Capital Management L.P. STXV

$127,504

0.27%

3,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	3,629	$127,504	100.0%	Defined

Longview Financial Advisors, Inc. STXV

$78,351

0.16%

2,230

McIlrath & Eck, LLC STXV

$66,440

0.14%

1,891

Geneos Wealth Management Inc. STXV

$35,135

0.07%

1,000

BLAIR WILLIAM & CO/IL STXV

$18,024

0.04%

513

JPMORGAN CHASE & CO STXV

$14,721

0.03%

419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	419	$14,721	100.0%	Defined

N.E.W. Advisory Services LLC STXV

$13,316

0.03%

379

MORGAN STANLEY STXV

$35

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$35	100.0%	Defined

WELLS FARGO & COMPANY/MN STXV

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,750	$92,009	100.0%	Defined