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 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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GTS Securities's SHOC Position: Q1 2026 in Review

GTS Securities increased its Strive US Semiconductor ETF (SHOC) stake by 221% in Q1 2026, buying an estimated $844K and bringing the position to 16,377 shares worth $1.18M. The position accounts for 0.04% of the portfolio, ranked #332.

GTS Securities first reported a position in SHOC in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.38M in Q2 2025. 43 funds tracked by Wall St. Rank hold SHOC as of Q1 2026.

GTS Securities held 16,377 shares of Strive US Semiconductor ETF worth $1.18M as of Q1 2026.
GTS Securities bought 11,276 Strive US Semiconductor ETF shares in Q1 2026, an estimated $844K.
Strive US Semiconductor ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #332 holding.
GTS Securities first reported a position in Strive US Semiconductor ETF in Q2 2023 and has held it in 8 quarters since.
GTS Securities's Strive US Semiconductor ETF position peaked at $2.38M in Q2 2025.
43 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.