Kestra Advisory Services’s Strive US Semiconductor ETF SHOC Stock Holding History

Kestra Advisory Services’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	$287K	Sell	3,987 -273	-6%	-$20.4K	﹤0.01%	2667
2025 Q4	$292K	Sell	4,260 -248	-6%	-$16.7K	﹤0.01%	2565
2025 Q3	$282K	Buy	4,508 +2	+0%	+$114	﹤0.01%	2500
2025 Q2	$239K	Buy	+4,506	New	+$199K	﹤0.01%	2537
2025 Q1	–	Sell	-4,616	Closed	-$212K	–	2885
2024 Q4	$212K	Buy	+4,616	New	+$215K	﹤0.01%	2449

Other funds holding SHOC

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Kestra Advisory Services's SHOC Position: Q1 2026 in Review

Kestra Advisory Services reduced its Strive US Semiconductor ETF (SHOC) stake by 6.4% in Q1 2026, selling an estimated $20.4K and leaving 3,987 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Kestra Advisory Services first reported a position in SHOC in Q4 2024 and has held it in 5 quarters since. The position peaked at $292K in Q4 2025. 43 funds tracked by Wall St. Rank hold SHOC as of Q1 2026.

Kestra Advisory Services held 3,987 shares of Strive US Semiconductor ETF worth $287K as of Q1 2026.
Kestra Advisory Services sold 273 Strive US Semiconductor ETF shares in Q1 2026, an estimated $20.4K.
Strive US Semiconductor ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2667 holding.
Kestra Advisory Services first reported a position in Strive US Semiconductor ETF in Q4 2024 and has held it in 5 quarters since.
Kestra Advisory Services's Strive US Semiconductor ETF position peaked at $292K in Q4 2025.
43 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.