Strive U.S. Semiconductor

SHOC • NYSE

Strive U.S. Semiconductor is an exchange-traded fund on NYSE. As of Q3 2025, 36 institutional investors hold shares in this ETF, with total holdings valued at $16.2M. Cambridge Investment Research Advisors, Inc. is the largest holder with a position valued at $2.1M.

Overview

Overview of institutional ownership in SHOC as of Q3 2025

All Institutions

Institutions: 36
Value Held: $16.2M
Shares Held: 259.7K
Avg Position: $449.5K
Median Position: $247.2K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in SHOC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	$2.1M 0.01% of portfolio	34.3K shares	Q1 2023 Held for 2y 8m	$33.5B
L LPL Financial LLC Institution	-	$2.0M 0.00% of portfolio	31.3K shares	Q1 2024 Held for 1y 8m	$340.07B
C CLS Investments, LLC Institution	-	$1.9M 0.01% of portfolio	29.8K shares	Q2 2025 Held for 5 months	$12.5B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$1.6M 0.00% of portfolio	25.3K shares	Q1 2025 Held for 8 months	$85.4B
Brookstone Capital Management RIA/Wealth	Nadim "Dean" Zayed CEO	$1.1M 0.01% of portfolio	16.9K shares	Q4 2023 Held for 1y 11m	$8.3B
Demars Financial Group, LLC RIA/Wealth	David Theodore Demars Managing Partner	$924.6K 0.32% of portfolio	14.8K shares	Q1 2024 Held for 1y 8m	$288.6M
GWN SECURITIES INC. RIA/Wealth	Denis Stephen Walsh CEO	$878.1K 0.21% of portfolio	14.0K shares	Q1 2025 Held for 8 months	$425.9M
H Holistic Planning, LLC Institution	-	$783.3K 0.21% of portfolio	12.5K shares	Q4 2024 Held for 11 months	$377.2M
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$613.4K 0.00% of portfolio	9.8K shares	Q2 2024 Held for 1y 5m	$87.7B
G GTS SECURITIES LLC Institution	-	$456.3K 0.02% of portfolio	7.3K shares	Q2 2024 Held for 1y 5m	$2.5B

Net Capital Flow

Institutional buying and selling activity for SHOC in Q3 2025

Traded: −$258.4K
Buyers: 19
Sellers: 14
Total Bought: +$2.7M
Total Sold: −$3.0M
Avg Position: $415.0K

Biggest Buyers

Institution	Net Bought	Current Position
C CLS Investments, LLC Institution	+$819.4K +13.1K shares	$1.9M 29.8K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	+$429.0K +6.9K shares	$2.1M 34.3K shares
L LPL Financial LLC Institution	+$360.4K +5.8K shares	$2.0M 31.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$269.4K +4.3K shares	$269.4K 4.3K shares
Sontag Advisory, LLC RIA/Wealth	+$189.6K +3.0K shares	$189.6K 3.0K shares
HighTower Advisors, LLC RIA/Wealth	+$156.2K +2.5K shares	$613.4K 9.8K shares
JPMORGAN CHASE & CO Institution	+$137.4K +2.2K shares	$137.4K 2.2K shares
A Atlantic Trust Group, LLC Institution	+$136.0K +2.2K shares	$137.4K 2.2K shares
Cetera Investment Advisers RIA/Wealth	+$77.0K +1.2K shares	$1.6M 25.3K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	+$56.3K +902.0 shares	$311.5K 5.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
G GTS SECURITIES LLC Institution	−$2.3M −37.6K shares	$456.3K 7.3K shares
J JANE STREET GROUP, LLC Institution	−$221.6K −4.2K shares	Sold Off 0 shares
Global Endowment Management, LP Fund of Funds	−$124.9K −2.0K shares	$437.3K 7.0K shares
Visionary Wealth Advisors RIA/Wealth	−$67.5K −1.1K shares	$441.8K 7.1K shares
Brookstone Capital Management RIA/Wealth	−$50.8K −814.0 shares	$1.1M 16.9K shares
GWN SECURITIES INC. RIA/Wealth	−$44.2K −707.0 shares	$878.1K 14.0K shares
H Holistic Planning, LLC Institution	−$36.5K −585.0 shares	$783.3K 12.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$20.0K −376.0 shares	Sold Off 0 shares
A Advisor Group Holdings, Inc. Institution	−$15.3K −271.0 shares	$334.6K 5.9K shares
CWM, LLC RIA/Wealth	−$12.9K −207.0 shares	$27.2K 435.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SHOC in Q3 2025

New Positions: 2
New Value: $327.0K
Exited Positions: 3
Exited Value: $253.8K

New Positions

Institution	Position Value
Sontag Advisory, LLC RIA/Wealth	$189.6K 3.0K shares
JPMORGAN CHASE & CO Institution	$137.4K 2.2K shares

Exited Positions

Institution	Previous Position
J JANE STREET GROUP, LLC Institution	$221.6K 4.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$20.0K 376.0 shares
Capital Investment Advisory Services, LLC RIA/Wealth	$12.2K 230.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SHOC as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SHOC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Demars Financial Group, LLC RIA/Wealth	David Theodore Demars Managing Partner	0.32% $924.6K	14.8K shares	Q1 2024 Held for 1y 8m	$288.6M
H Holistic Planning, LLC Institution	-	0.21% $783.3K	12.5K shares	Q4 2024 Held for 11 months	$377.2M
GWN SECURITIES INC. RIA/Wealth	Denis Stephen Walsh CEO	0.21% $878.1K	14.0K shares	Q1 2025 Held for 8 months	$425.9M
Global Endowment Management, LP Fund of Funds	Jay Thomas Ripley CIO	0.05% $437.3K	7.0K shares	Q2 2024 Held for 1y 5m	$798.6M
D'Orazio & Associates, Inc. RIA/Wealth	David B Trenner President	0.04% $338.5K	5.4K shares	Q4 2023 Held for 1y 11m	$756.9M
Visionary Wealth Advisors RIA/Wealth	Brett Gerald Gilliland CEO	0.02% $441.8K	7.1K shares	Q1 2023 Held for 2y 8m	$2.1B
G GTS SECURITIES LLC Institution	-	0.02% $456.3K	7.3K shares	Q2 2024 Held for 1y 5m	$2.5B
C CLS Investments, LLC Institution	-	0.01% $1.9M	29.8K shares	Q2 2025 Held for 5 months	$12.5B
Brookstone Capital Management RIA/Wealth	Nadim "Dean" Zayed CEO	0.01% $1.1M	16.9K shares	Q4 2023 Held for 1y 11m	$8.3B
IMG Wealth Management, Inc. RIA/Wealth	Nick Allen Edwards President	0.01% $11.7K	187.0 shares	Q4 2024 Held for 11 months	$145.7M