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Strive 1000 Value ETF

23 hedge funds and large institutions have $39.8M invested in Strive 1000 Value ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

62% more capital invested

Capital invested by funds: $24.7M → $39.8M (+$15.2M)

13.96% more ownership

Funds ownership: 53.36%67.33% (+14%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
1
Increased
10
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Holistic Planning
Texas
$17.3M +$11.3M +386,568 +212%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$5.91M +$744K +25,392 +15%
WP
3
WealthPLAN Partners
Nebraska
$4.81M +$411K +14,024 +10%
OC
4
OxenFree Capital
Florida
$3.52M +$189K +6,438 +6%
GS
5
GTS Securities
New York
$1.53M -$156K -5,310 -10%
EFG
6
Everhart Financial Group
Ohio
$1.31M -$127K -4,325 -9%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$1.13M +$95.3K +3,251 +10%
SF
8
Safeguard Financial
Wisconsin
$852K -$53.1K -1,812 -6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$763K +$737K +25,151 New
PCMU
10
Paragon Capital Management (Utah)
Utah
$664K +$12.5K +425 +2%
EFS
11
Essex Financial Services
Connecticut
$492K +$410 +14 +0.1%
KCFA
12
Key Client Fiduciary Advisors
New Jersey
$303K
VVP
13
Venture Visionary Partners
Ohio
$293K
Osaic Holdings
14
Osaic Holdings
Arizona
$274K +$95.6K +3,262 +56%
MCWS
15
McKinley Carter Wealth Services
West Virginia
$220K
KAS
16
Kestra Advisory Services
Texas
$202K -$54.9K -1,873 -22%
HI
17
Harbour Investments
Wisconsin
$81.2K +$31.9K +1,087 +68%
ME
18
McIlrath & Eck
Washington
$70.3K -$45.9K -1,567 -40%
PCWA
19
Pacific Capital Wealth Advisors
California
$62.2K
FCA
20
FinTrust Capital Advisors
South Carolina
$46K +$5.45K +186 +14%
CP
21
Castleview Partners
Texas
$16.7K
ITIM
22
Indiana Trust & Investment Management
Indiana
$7.89K
Morgan Stanley
23
Morgan Stanley
New York
$39 -$29 -1 -50%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
-$221K -7,846 Closed

STXV Hedge Fund Activity: Q3 2024 in Review

23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Strive 1000 Value ETF (STXV) for Q3 2024, worth a combined $39.8M — up 62% from $24.7M a quarter earlier.

Fund positioning in STXV was balanced in Q3 2024: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Holistic Planning, adding an estimated $11.3M. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $221K sold.

  • 23 institutional investors held Strive 1000 Value ETF (STXV) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $39.8M of Strive 1000 Value ETF stock for Q3 2024, up 62% quarter-over-quarter.
  • 1 fund opened new Strive 1000 Value ETF positions in Q3 2024 and 1 closed out, a net change of 0 holders.
  • The largest Strive 1000 Value ETF buyer in Q3 2024 was Holistic Planning, an estimated $11.3M added.
  • The largest Strive 1000 Value ETF seller in Q3 2024 was Commonwealth Equity Services, an estimated $221K sold.

Based on aggregated 13F filings for Q3 2024.