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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
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Brinker Capital Investments's SHOC Position: Q1 2026 in Review

Brinker Capital Investments reduced its Strive US Semiconductor ETF (SHOC) stake by 57% in Q1 2026, selling an estimated $1.49M and leaving 14,696 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1087.

Brinker Capital Investments first reported a position in SHOC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.37M in Q4 2025. 43 funds tracked by Wall St. Rank hold SHOC as of Q1 2026.

  • Brinker Capital Investments held 14,696 shares of Strive US Semiconductor ETF worth $1.06M as of Q1 2026.
  • Brinker Capital Investments sold 19,845 Strive US Semiconductor ETF shares in Q1 2026, an estimated $1.49M.
  • Strive US Semiconductor ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1087 holding.
  • Brinker Capital Investments first reported a position in Strive US Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
  • Brinker Capital Investments's Strive US Semiconductor ETF position peaked at $2.37M in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.