Strive 1000 Value

STXV • NYSE

Strive 1000 Value is an exchange-traded fund on NYSE. As of Q3 2025, 25 institutional investors hold shares in this ETF, with total holdings valued at $55.0M. Holistic Planning, LLC is the largest holder with a position valued at $20.3M.

Overview

Overview of institutional ownership in STXV as of Q3 2025

All Institutions

Institutions: 25
Value Held: $55.0M
Shares Held: 1.7M
Avg Position: $2.2M
Median Position: $463.7K

Hedge Funds

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

Biggest Investors

Institutions with the largest positions in STXV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
H Holistic Planning, LLC Institution	-	$20.3M 5.38% of portfolio	627.7K shares	Q4 2023 Held for 1y 11m	$377.2M
Advyzon Investment Management, LLC RIA/Wealth	Lee C Andreatta CEO	$13.5M 2.34% of portfolio	417.0K shares	Q4 2024 Held for 11 months	$577.7M
Feltz Wealth PLAN Inc. RIA/Wealth	Sarah Faye Kennelly COO	$6.0M 0.91% of portfolio	186.6K shares	Q4 2022 Held for 2y 11m	$663.6M
O OxenFree Capital LLC RIA/Wealth	James Phillips President	$5.1M 2.83% of portfolio	157.8K shares	Q4 2023 Held for 1y 11m	$181.3M
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	$1.6M 0.00% of portfolio	49.7K shares	Q2 2023 Held for 2y 5m	$33.5B
Everhart Financial Group, Inc. RIA/Wealth	Richard Scott Everhart President	$1.3M 0.13% of portfolio	40.8K shares	Q2 2023 Held for 2y 5m	$998.1M
G GTS SECURITIES LLC Institution	-	$994.3K 0.04% of portfolio	30.7K shares	Q1 2024 Held for 1y 8m	$2.5B
INTL FCSTONE INC. Institution	Philip Smith CEO	$805.3K 0.04% of portfolio	24.9K shares	Q3 2023 Held for 2y 2m	$2.2B
PARAGON CAPITAL MANAGEMENT INC RIA/Wealth	Brian Goodstadt Managing Partner	$721.4K 0.54% of portfolio	22.3K shares	Q1 2024 Held for 1y 8m	$133.7M
Summit Financial, LLC RIA/Wealth	Stanley Gregor CEO	$700.9K 0.01% of portfolio	21.7K shares	Q3 2025 Held for 2 months	$6.5B

Net Capital Flow

Institutional buying and selling activity for STXV in Q3 2025

Traded: +$2.5M
Buyers: 12
Sellers: 9
Total Bought: +$3.2M
Total Sold: −$708.9K
Avg Position: $2.1M

Biggest Buyers

Institution	Net Bought	Current Position
H Holistic Planning, LLC Institution	+$1.3M +40.0K shares	$20.3M 627.7K shares
Summit Financial, LLC RIA/Wealth	+$700.9K +21.7K shares	$700.9K 21.7K shares
O OxenFree Capital LLC RIA/Wealth	+$441.9K +13.6K shares	$5.1M 157.8K shares
Feltz Wealth PLAN Inc. RIA/Wealth	+$264.7K +8.2K shares	$6.0M 186.6K shares
Advyzon Investment Management, LLC RIA/Wealth	+$211.4K +6.5K shares	$13.5M 417.0K shares
Rockefeller Capital Management L.P. Long Only Manager	+$176.4K +5.5K shares	$176.4K 5.5K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$98.7K +3.1K shares	$463.3K 14.3K shares
PARAGON CAPITAL MANAGEMENT INC RIA/Wealth	+$18.3K +566.0 shares	$721.4K 22.3K shares
B BLAIR WILLIAM & CO/IL Institution	+$16.6K +513.0 shares	$16.6K 513.0 shares
HARBOUR INVESTMENTS, INC. RIA/Wealth	+$4.4K +136.0 shares	$346.5K 10.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
Merit Financial Group, LLC RIA/Wealth	−$236.7K −7.3K shares	$563.0K 17.4K shares
A AMERIFLEX GROUP, INC. Institution	−$123.6K −4.0K shares	Sold Off 0 shares
G GTS SECURITIES LLC Institution	−$115.7K −3.6K shares	$994.3K 30.7K shares
Everhart Financial Group, Inc. RIA/Wealth	−$103.0K −3.2K shares	$1.3M 40.8K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	−$88.2K −2.7K shares	$1.6M 49.7K shares
INTL FCSTONE INC. Institution	−$19.4K −601.0 shares	$805.3K 24.9K shares
Key Client Fiduciary Advisors, LLC RIA/Wealth	−$8.1K −250.0 shares	$431.9K 13.4K shares
A Advisor Group Holdings, Inc. Institution	−$7.6K −237.0 shares	$347.2K 10.8K shares
Venture Visionary Partners LLC RIA/Wealth	−$6.5K −202.0 shares	$463.7K 14.3K shares

Entry and Exit Activity

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

New Positions: 2
New Value: $717.5K
Exited Positions: 1
Exited Value: $123.6K

New Positions

Institution	Position Value
Summit Financial, LLC RIA/Wealth	$700.9K 21.7K shares
B BLAIR WILLIAM & CO/IL Institution	$16.6K 513.0 shares

Exited Positions

Institution	Previous Position
A AMERIFLEX GROUP, INC. Institution	$123.6K 4.0K shares

Options Activity

Institutions with the largest Call and Put options positions in STXV 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 STXV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H Holistic Planning, LLC Institution	-	5.38% $20.3M	627.7K shares	Q4 2023 Held for 1y 11m	$377.2M
O OxenFree Capital LLC RIA/Wealth	James Phillips President	2.83% $5.1M	157.8K shares	Q4 2023 Held for 1y 11m	$181.3M
Advyzon Investment Management, LLC RIA/Wealth	Lee C Andreatta CEO	2.34% $13.5M	417.0K shares	Q4 2024 Held for 11 months	$577.7M
Feltz Wealth PLAN Inc. RIA/Wealth	Sarah Faye Kennelly COO	0.91% $6.0M	186.6K shares	Q4 2022 Held for 2y 11m	$663.6M
PARAGON CAPITAL MANAGEMENT INC RIA/Wealth	Brian Goodstadt Managing Partner	0.54% $721.4K	22.3K shares	Q1 2024 Held for 1y 8m	$133.7M
Key Client Fiduciary Advisors, LLC RIA/Wealth	Richard Anthony Flora Member	0.15% $431.9K	13.4K shares	Q2 2024 Held for 1y 5m	$294.6M
Everhart Financial Group, Inc. RIA/Wealth	Richard Scott Everhart President	0.13% $1.3M	40.8K shares	Q2 2023 Held for 2y 5m	$998.1M
G GTS SECURITIES LLC Institution	-	0.04% $994.3K	30.7K shares	Q1 2024 Held for 1y 8m	$2.5B
INTL FCSTONE INC. Institution	Philip Smith CEO	0.04% $805.3K	24.9K shares	Q3 2023 Held for 2y 2m	$2.2B
Essex Financial Services, Inc. RIA/Wealth	Charles Robert Cumello CEO	0.03% $515.1K	15.9K shares	Q1 2024 Held for 1y 8m	$1.7B