Global Endowment Management’s Strive US Semiconductor ETF SHOC Stock Holding History

Global Endowment Management’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	$504K	Hold	7,000	–	–	0.06%	79
2025 Q4	$480K	Hold	7,000	–	–	0.06%	88
2025 Q3	$437K	Sell	7,000 -2,000	-22%	-$114K	0.05%	97
2025 Q2	$478K	Sell	9,000 -1,000	-10%	-$44.1K	0.06%	78
2025 Q1	$397K	Hold	10,000	–	–	0.05%	93
2024 Q4	$459K	Hold	10,000	–	–	0.06%	112
2024 Q3	$468K	Hold	10,000	–	–	0.05%	116
2024 Q2	$505K	Buy	+10,000	New	+$458K	0.05%	111

Other funds holding SHOC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

DFG

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

BCM

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Global Endowment Management's SHOC Position: Q1 2026 in Review

Global Endowment Management held its Strive US Semiconductor ETF (SHOC) position steady in Q1 2026 at 7,000 shares worth $504K. The position accounts for 0.06% of the portfolio, ranked #79.

Global Endowment Management first reported a position in SHOC in Q2 2024 and has held it in 8 quarters since. The position peaked at $505K in Q2 2024. 43 funds tracked by Wall St. Rank hold SHOC as of Q1 2026.

Global Endowment Management held 7,000 shares of Strive US Semiconductor ETF worth $504K as of Q1 2026.
Global Endowment Management left its Strive US Semiconductor ETF share count unchanged in Q1 2026.
Strive US Semiconductor ETF made up 0.06% of Global Endowment Management's portfolio in Q1 2026, its #79 holding.
Global Endowment Management first reported a position in Strive US Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
Global Endowment Management's Strive US Semiconductor ETF position peaked at $505K in Q2 2024.
43 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.