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Strive US Semiconductor ETF
SHOC

35 hedge funds and large institutions have $14.5M invested in Strive US Semiconductor ETF in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 35 → 35 (0)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

27.75% less ownership

Funds ownership: 43.26% → 15.51% (-28%)

34% less capital invested

Capital invested by funds: $22M → $14.5M (-$7.54M)

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GS
GTS Securities
New York
+$1.68M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$667K
3
BFG
Birch Financial Group
New Hampshire
+$373K
4
BCI
Brinker Capital Investments
Pennsylvania
+$359K
5
KAS
Kestra Advisory Services
Texas
+$199K

Top Sellers

Rank Fund Capital Flow
1
DFG
Demars Financial Group
Washington
-$23.7M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$460K
3
VWA
Visionary Wealth Advisors
Illinois
-$370K
4
HighTower Advisors
HighTower Advisors
Illinois
-$231K
5
GEM
Global Endowment Management
North Carolina
-$44.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Allworth Financial
California
$20.7K -$1.45K -33 -8%
Raymond James Financial
27
Raymond James Financial
Florida
$20K +$16.6K +376 New
IA
28
IFP Advisors
Florida
$19.2K +$1.89K +43 +14%
IWM
29
IMG Wealth Management
Florida
$15K -$1.76K -40 -12%
CIAS
30
Capital Investment Advisory Services
North Carolina
$12.2K – – –
GWM
31
Geneos Wealth Management
Colorado
$10.6K -$8.81K -200 -50%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$6.51K +$1.32K +30 +32%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$1.2K -$88 -2 -8%
Wells Fargo
34
Wells Fargo
California
$68 – – –
Morgan Stanley
35
Morgan Stanley
New York
$64 – – –
FF
36
Friedenthal Financial
New Jersey
– -$16.4K -414 Closed
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
– -$2.34K -59 Closed
GWMI
38
Guardian Wealth Management (Illinois)
Illinois
– -$1.47K -37 Closed
SFGP
39
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
– -$819 -21 Closed
1
2

SHOC Hedge Fund Activity: Q2 2025 in Review

35 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Strive US Semiconductor ETF (SHOC) for Q2 2025, worth a combined $14.5M — down 34% from $22M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SHOC positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.

The largest buyer was GTS Securities, adding an estimated $1.68M. The largest seller was Demars Financial Group, cutting an estimated $23.7M.

  • 35 institutional investors held Strive US Semiconductor ETF (SHOC) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $14.5M of Strive US Semiconductor ETF stock for Q2 2025, down 34% quarter-over-quarter.
  • 5 funds opened new Strive US Semiconductor ETF positions in Q2 2025 and 4 closed out, a net change of +1 holder.
  • The largest Strive US Semiconductor ETF buyer in Q2 2025 was GTS Securities, an estimated $1.68M added.
  • The largest Strive US Semiconductor ETF seller in Q2 2025 was Demars Financial Group, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2025.