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 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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

BCM

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

BFG

Birch Financial Group Keene, New Hampshire $195M AUM 21.04% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

CoreCap Advisors's SHOC Position: Q2 2026 in Review

CoreCap Advisors held its Strive US Semiconductor ETF (SHOC) position steady in Q2 2026 at 50 shares worth $6.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

CoreCap Advisors first reported a position in SHOC in Q1 2024 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold SHOC as of Q2 2026.

CoreCap Advisors held 50 shares of Strive US Semiconductor ETF worth $6.1K as of Q2 2026.
CoreCap Advisors left its Strive US Semiconductor ETF share count unchanged in Q2 2026.
Strive US Semiconductor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2236 holding.
CoreCap Advisors first reported a position in Strive US Semiconductor ETF in Q1 2024 and has held it in 5 quarters since.
5 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.