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Strive 1000 Value ETF

23 hedge funds and large institutions have $24.7M invested in Strive 1000 Value ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $22.1M → $24.7M (+$2.58M)

4% less funds holding

Funds holding: 2423 (-1)

4.28% less ownership

Funds ownership: 57.65%53.36% (-4.3%)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
10
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Holistic Planning
Texas
$5.3M
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.77M +$1.84M +65,091 +62%
WP
3
WealthPLAN Partners
Nebraska
$4.07M +$226K +8,004 +6%
OC
4
OxenFree Capital
Florida
$3.09M -$626K -22,154 -17%
GS
5
GTS Securities
New York
$1.57M +$1.17M +41,499 +291%
EFG
6
Everhart Financial Group
Ohio
$1.34M +$508K +17,957 +61%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$958K -$28.5K -1,007 -3%
SF
8
Safeguard Financial
Wisconsin
$841K +$4.61K +163 +0.5%
PCMU
9
Paragon Capital Management (Utah)
Utah
$604K +$22.6K +798 +4%
EFS
10
Essex Financial Services
Connecticut
$458K +$200K +7,083 +79%
KCFA
11
Key Client Fiduciary Advisors
New Jersey
$282K +$283K +10,000 New
VVP
12
Venture Visionary Partners
Ohio
$272K
KAS
13
Kestra Advisory Services
Texas
$240K +$241K +8,527 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$221K -$2.63K -93 -1%
MCWS
15
McKinley Carter Wealth Services
West Virginia
$204K
Osaic Holdings
16
Osaic Holdings
Arizona
$163K -$66.7K -2,361 -29%
ME
17
McIlrath & Eck
Washington
$109K
PCWA
18
Pacific Capital Wealth Advisors
California
$57.7K
HI
19
Harbour Investments
Wisconsin
$44.8K +$8.59K +304 +24%
FCA
20
FinTrust Capital Advisors
South Carolina
$37.5K +$4.24K +150 +13%
CP
21
Castleview Partners
Texas
$15.5K
ITIM
22
Indiana Trust & Investment Management
Indiana
$7.32K
Morgan Stanley
23
Morgan Stanley
New York
$57 +$28 +1 +100%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$689K -23,759 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$23K -801 Closed

STXV Hedge Fund Activity: Q2 2024 in Review

23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Strive 1000 Value ETF (STXV) for Q2 2024, worth a combined $24.7M — up 12% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STXV and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.84M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $689K sold.

  • 23 institutional investors held Strive 1000 Value ETF (STXV) as of Q2 2024, down from 24 in Q1 2024.
  • Funds reported $24.7M of Strive 1000 Value ETF stock for Q2 2024, up 12% quarter-over-quarter.
  • 2 funds opened new Strive 1000 Value ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
  • The largest Strive 1000 Value ETF buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $1.84M added.
  • The largest Strive 1000 Value ETF seller in Q2 2024 was Susquehanna International Group, an estimated $689K sold.

Based on aggregated 13F filings for Q2 2024.