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Brinker Capital Investments’s Strive US Semiconductor ETF SHOC Stock Holding History

Brinker Capital Investments’s Portfolio SHOC Stock Details SHOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,696
Closed -$1.06M – 2091
2026
Q1 		$1.06M Sell
14,696
-19,845
-57% -$1.49M 0.01% 1087
2025
Q4 		$2.37M Buy
34,541
+4,761
+16% +$320K 0.02% 759
2025
Q3 		$1.86M Buy
29,780
+13,118
+79% +$746K 0.01% 872
2025
Q2 		$885K Buy
16,662
+8,149
+96% +$359K 0.01% 1250
2025
Q1 		$338K Sell
8,513
-1,439
-14% -$65.1K ﹤0.01% 1578
2024
Q4 		$457K Buy
+9,952
New +$464K ﹤0.01% 1380

Other funds holding SHOC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
BFG
Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return

Brinker Capital Investments's SHOC Position: Q2 2026 in Review

Brinker Capital Investments sold out of Strive US Semiconductor ETF (SHOC) in Q2 2026, closing a stake of 14,696 shares — an estimated $1.06M sold.

Brinker Capital Investments first reported a position in SHOC in Q4 2024 and held it in 6 quarters. The position peaked at $2.37M in Q4 2025. 51 funds tracked by Wall St. Rank hold SHOC as of Q2 2026.

  • Brinker Capital Investments reported no remaining Strive US Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 14,696 Strive US Semiconductor ETF shares in Q2 2026, an estimated $1.06M.
  • Brinker Capital Investments first reported a position in Strive US Semiconductor ETF in Q4 2024 and held it in 6 quarters.
  • Brinker Capital Investments's Strive US Semiconductor ETF position peaked at $2.37M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.