Pacific Asset Management’s Strive 500 ETF STRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Buy	8,318 +28	+0.3%	+$1.12K	0.27%	40
2025 Q1	$299K	Buy	8,290 +20	+0.2%	+$721	0.27%	39
2024 Q4	$313K	Buy	+8,270	New	+$313K	0.29%	35