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Worth Asset Management’s Strive US Semiconductor ETF SHOC Stock Holding History

Worth Asset Management’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
2023
Q3 		– Sell
-2,755
Closed -$95.6K – 374
2023
Q2 		$95.6K Buy
+2,755
New +$85.3K 0.07% 144

Other funds holding SHOC

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Worth Asset Management's SHOC Position: Q3 2023 in Review

Worth Asset Management sold out of Strive US Semiconductor ETF (SHOC) in Q3 2023, closing a stake of 2,755 shares — an estimated $95.6K sold.

Worth Asset Management first reported a position in SHOC in Q2 2023 and held it in 1 quarter. The position peaked at $95.6K in Q2 2023. 13 funds tracked by Wall St. Rank hold SHOC as of Q3 2023.

  • Worth Asset Management reported no remaining Strive US Semiconductor ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,755 Strive US Semiconductor ETF shares in Q3 2023, an estimated $95.6K.
  • Worth Asset Management first reported a position in Strive US Semiconductor ETF in Q2 2023 and held it in 1 quarter.
  • Worth Asset Management's Strive US Semiconductor ETF position peaked at $95.6K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Strive US Semiconductor ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.