CoreCap Advisors’s Strive US Semiconductor ETF SHOC Stock Holding History

CoreCap Advisors’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 Q3	$5.6K	Hold	50	–	–	﹤0.01%	2237
2026 Q2	$6.1K	Hold	50	–	–	﹤0.01%	2236
2026 Q1	$3.6K	Buy	+50	New	+$3.74K	﹤0.01%	2268
2024 Q4	–	Sell	-103	Closed	-$4.82K	–	2967
2024 Q3	$4.82K	Hold	103	–	–	﹤0.01%	1987
2024 Q2	$5.2K	Hold	103	–	–	﹤0.01%	1163
2024 Q1	$4.6K	Buy	+103	New	+$4.32K	﹤0.01%	1941

Other funds holding SHOC

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

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

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

PW Nova Financial Services Newtown, Pennsylvania $491M AUM 22.36% 1-Year Est. Return

Lauterbach Financial Advisors El Paso, Texas $235M AUM 18.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CoreCap Advisors's SHOC Position: Q3 2026 in Review

CoreCap Advisors held its Strive US Semiconductor ETF (SHOC) position steady in Q3 2026 at 50 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

CoreCap Advisors first reported a position in SHOC in Q1 2024 and has held it in 6 quarters since. The position peaked at $6.1K in Q2 2026. 9 funds tracked by Wall St. Rank hold SHOC as of Q3 2026.

CoreCap Advisors held 50 shares of Strive US Semiconductor ETF worth $5.6K as of Q3 2026.
CoreCap Advisors left its Strive US Semiconductor ETF share count unchanged in Q3 2026.
Strive US Semiconductor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2237 holding.
CoreCap Advisors first reported a position in Strive US Semiconductor ETF in Q1 2024 and has held it in 6 quarters since.
CoreCap Advisors's Strive US Semiconductor ETF position peaked at $6.1K in Q2 2026.
9 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.