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
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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
GS
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
GS
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's SHOC Position: Q1 2026 in Review

Osaic Holdings reduced its Strive US Semiconductor ETF (SHOC) stake by 5.8% in Q1 2026, selling an estimated $33.9K and leaving 7,382 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Osaic Holdings first reported a position in SHOC in Q4 2022 and has held it in 14 quarters since. The position peaked at $538K in Q4 2025. 43 funds tracked by Wall St. Rank hold SHOC as of Q1 2026.

  • Osaic Holdings held 7,382 shares of Strive US Semiconductor ETF worth $532K as of Q1 2026.
  • Osaic Holdings sold 453 Strive US Semiconductor ETF shares in Q1 2026, an estimated $33.9K.
  • Strive US Semiconductor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3289 holding.
  • Osaic Holdings first reported a position in Strive US Semiconductor ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's Strive US Semiconductor ETF position peaked at $538K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.