Capital Investment Advisory Services’s Strive US Semiconductor ETF SHOC Stock Holding History

Capital Investment Advisory Services’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	–	Sell	-125	Closed	-$8.58K	–	1244
2025 Q4	$8.58K	Buy	+125	New	+$8.4K	﹤0.01%	1033
2025 Q3	–	Sell	-230	Closed	-$12.2K	–	1132
2025 Q2	$12.2K	Hold	230	–	–	﹤0.01%	920
2025 Q1	$9.13K	Hold	230	–	–	﹤0.01%	881
2024 Q4	$10.6K	Hold	230	–	–	﹤0.01%	809
2024 Q3	$10.8K	Hold	230	–	–	﹤0.01%	852
2024 Q2	$11.6K	Buy	+230	New	+$10.5K	﹤0.01%	818

Other funds holding SHOC

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital Investment Advisory Services's SHOC Position: Q1 2026 in Review

Capital Investment Advisory Services sold out of Strive US Semiconductor ETF (SHOC) in Q1 2026, closing a stake of 125 shares — an estimated $8.58K sold.

Capital Investment Advisory Services first reported a position in SHOC in Q2 2024 and held it in 6 quarters. The position peaked at $12.2K in Q2 2025. 43 funds tracked by Wall St. Rank hold SHOC as of Q1 2026.

Capital Investment Advisory Services reported no remaining Strive US Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Capital Investment Advisory Services sold 125 Strive US Semiconductor ETF shares in Q1 2026, an estimated $8.58K.
Capital Investment Advisory Services first reported a position in Strive US Semiconductor ETF in Q2 2024 and held it in 6 quarters.
Capital Investment Advisory Services's Strive US Semiconductor ETF position peaked at $12.2K in Q2 2025.
43 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.