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Strive US Semiconductor ETF

43 hedge funds and large institutions have $24.3M invested in Strive US Semiconductor ETF in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

25% more capital invested

Capital invested by funds: $19.5M → $24.3M (+$4.8M)

16% more funds holding

Funds holding: 3743 (+6)

1.7% more ownership

Funds ownership: 14.03%15.73% (+1.7%)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.94M -$62.4K -833 -2%
LPL Financial
2
LPL Financial
California
$2.56M +$268K +3,587 +11%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2M +$215K +2,879 +12%
DFG
4
Demars Financial Group
Washington
$1.97M +$965K +12,894 +89%
BCM
5
Brookstone Capital Management
Illinois
$1.3M +$7.33K +98 +0.5%
GS
6
GTS Securities
New York
$1.18M +$844K +11,276 +221%
BCI
7
Brinker Capital Investments
Pennsylvania
$1.06M -$1.49M -19,845 -57%
GS
8
GWN Securities
Florida
$1.04M +$49.3K +659 +5%
DAS
9
Dynamic Advisor Solutions
Arizona
$1.03M +$1.07M +14,289 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$922K +$958K +12,800 New
HighTower Advisors
11
HighTower Advisors
Illinois
$886K +$185K +2,473 +25%
BFG
12
Birch Financial Group
New Hampshire
$810K +$75.9K +1,014 +10%
HP
13
Holistic Planning
Texas
$754K -$45.1K -602 -5%
Jane Street
14
Jane Street
New York
$543K +$564K +7,538 New
Osaic Holdings
15
Osaic Holdings
Arizona
$532K -$33.9K -453 -6%
GEM
16
Global Endowment Management
North Carolina
$504K
HI
17
Harbour Investments
Wisconsin
$477K +$75.7K +1,011 +18%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$450K
VWA
19
Visionary Wealth Advisors
Illinois
$405K -$53.4K -714 -11%
DOA
20
D'Orazio & Associates
Virginia
$391K +$225 +3 +0.1%
EH
21
Equitable Holdings
New York
$292K +$303K +4,051 New
Citadel Advisors
22
Citadel Advisors
Florida
$289K +$300K +4,010 New
KAS
23
Kestra Advisory Services
Texas
$287K -$20.4K -273 -6%
SWM
24
Spire Wealth Management
Virginia
$259K
Jones Financial Companies
25
Jones Financial Companies
Missouri
$230K +$75.4K +1,007 +45%

SHOC Hedge Fund Activity: Q1 2026 in Review

43 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Strive US Semiconductor ETF (SHOC) for Q1 2026, worth a combined $24.3M — up 25% from $19.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SHOC positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $1.07M. The largest seller was Brinker Capital Investments, cutting an estimated $1.49M.

  • 43 institutional investors held Strive US Semiconductor ETF (SHOC) as of Q1 2026, up from 37 in Q4 2025.
  • Funds reported $24.3M of Strive US Semiconductor ETF stock for Q1 2026, up 25% quarter-over-quarter.
  • 10 funds opened new Strive US Semiconductor ETF positions in Q1 2026 and 3 closed out, a net change of +7 holders.
  • The largest Strive US Semiconductor ETF buyer in Q1 2026 was Dynamic Advisor Solutions, an estimated $1.07M added.
  • The largest Strive US Semiconductor ETF seller in Q1 2026 was Brinker Capital Investments, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2026.