Osaic Holdings
SHOC icon

Osaic Holdings’s Strive US Semiconductor ETF SHOC Stock Holding History

Osaic Holdings’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 		$716K Sell
5,875
-1,507
-20% -$154K ﹤0.01% 3323
2026
Q1 		$532K Sell
7,382
-453
-6% -$33.9K ﹤0.01% 3289
2025
Q4 		$538K Buy
7,835
+1,902
+32% +$128K ﹤0.01% 3273
2025
Q3 		$335K Sell
5,933
-271
-4% -$15.4K ﹤0.01% 3768
2025
Q2 		$330K Sell
6,204
-528
-8% -$23.3K ﹤0.01% 3516
2025
Q1 		$267K Sell
6,732
-1,982
-23% -$89.7K ﹤0.01% 3402
2024
Q4 		$400K Buy
8,714
+377
+5% +$17.6K ﹤0.01% 2990
2024
Q3 		$390K Buy
8,337
+7,301
+705% +$341K ﹤0.01% 3096
2024
Q2 		$52.3K Sell
1,036
-805
-44% -$36.9K ﹤0.01% 4644
2024
Q1 		$82.2K Buy
1,841
+315
+21% +$13.2K ﹤0.01% 4382
2023
Q4 		$60.2K Sell
1,526
-334
-18% -$11.5K ﹤0.01% 4786
2023
Q3 		$60.5K Sell
1,860
-184
-9% -$6.29K ﹤0.01% 4863
2023
Q2 		$70.8K Buy
2,044
+295
+17% +$9.14K ﹤0.01% 4716
2023
Q1 		$53.5K Buy
1,749
+1,292
+283% +$36.5K ﹤0.01% 4901
2022
Q4 		$12K Buy
+457
New +$11.4K ﹤0.01% 5854

Other funds holding SHOC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
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
GS
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
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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HP
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

Osaic Holdings's SHOC Position: Q2 2026 in Review

Osaic Holdings reduced its Strive US Semiconductor ETF (SHOC) stake by 20% in Q2 2026, selling an estimated $154K and leaving 5,875 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #3323.

Osaic Holdings first reported a position in SHOC in Q4 2022 and has held it in 15 quarters since. 51 funds tracked by Wall St. Rank hold SHOC as of Q2 2026.

  • Osaic Holdings held 5,875 shares of Strive US Semiconductor ETF worth $716K as of Q2 2026.
  • Osaic Holdings sold 1,507 Strive US Semiconductor ETF shares in Q2 2026, an estimated $154K.
  • Strive US Semiconductor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3323 holding.
  • Osaic Holdings first reported a position in Strive US Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
  • 51 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.