GTS Securities’s Strive US Semiconductor ETF SHOC Stock Holding History

GTS Securities’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	$1.4M	Sell	11,465 -4,912	-30%	-$503K	0.03%	323
2026 Q1	$1.18M	Buy	16,377 +11,276	+221%	+$844K	0.04%	332
2025 Q4	$350K	Sell	5,101 -2,203	-30%	-$148K	0.01%	982
2025 Q3	$456K	Sell	7,304 -37,580	-84%	-$2.14M	0.02%	785
2025 Q2	$2.38M	Buy	44,884 +38,078	+559%	+$1.68M	0.11%	149
2025 Q1	$270K	Buy	+6,806	New	+$308K	0.01%	996
2024 Q4	–	Sell	-20,663	Closed	-$967K	–	3578
2024 Q3	$967K	Sell	20,663 -4,961	-19%	-$231K	﹤0.01%	2187
2024 Q2	$1.29M	Buy	+25,624	New	+$1.17M	﹤0.01%	1842
2023 Q3	–	Sell	-8,723	Closed	-$303K	–	4092
2023 Q2	$303K	Buy	+8,723	New	+$270K	0.01%	884

Other funds holding SHOC

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

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

DFG

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

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

DAS

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BCM

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

BFG

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

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

GTS Securities's SHOC Position: Q2 2026 in Review

GTS Securities reduced its Strive US Semiconductor ETF (SHOC) stake by 30% in Q2 2026, selling an estimated $503K and leaving 11,465 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #323.

GTS Securities first reported a position in SHOC in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.38M in Q2 2025. 51 funds tracked by Wall St. Rank hold SHOC as of Q2 2026.

GTS Securities held 11,465 shares of Strive US Semiconductor ETF worth $1.4M as of Q2 2026.
GTS Securities sold 4,912 Strive US Semiconductor ETF shares in Q2 2026, an estimated $503K.
Strive US Semiconductor ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #323 holding.
GTS Securities first reported a position in Strive US Semiconductor ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's Strive US Semiconductor ETF position peaked at $2.38M in Q2 2025.
51 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.