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Strive 500 ETF (STRV)

CUSIP: 02072L680 | NYSE | 207 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

OxenFree Capital LLC982,124
21.4% of portfolio›$49.5M
Uptick Partners, LLC742,012
5.1% of portfolio›$36.6M
Truist Financial Corp515,842
0.0% of portfolio›$25.4M
United Advisor Group, LLC412,440
1.9% of portfolio›$20.3M
Kestra Advisory Services, LLC365,982
0.1% of portfolio›$18.0M
Weaver Capital Management LLC262,836
2.5% of portfolio›$13.0M
Commonwealth Equity Services, LLC216,782
0.0% of portfolio›$10.7M
Hegarty Advisors, LLC163,311
5.0% of portfolio›$8.1M
Sage Capital Management, LLC158,334
3.0% of portfolio›$7.8M
Fairman Group, LLC127,808
4.5% of portfolio›$6.3M
WealthPlan Investment Management, LLC86,925
0.2% of portfolio›$4.3M
Visionary Wealth Advisors80,130
0.2% of portfolio›$4.0M
S.A. Mason LLC77,129
1.1% of portfolio›$3.8M
Financial Management Network Inc75,243
0.5% of portfolio›$3.7M
Creative Planning67,768
0.0% of portfolio›$3.3M
Stenger Family Office, LLC61,956
0.4% of portfolio›$3.1M
Traphagen Investment Advisors LLC54,326
0.2% of portfolio›$2.7M
Cambridge Investment Research Advisors, Inc.39,659
0.0% of portfolio›$2.0K
CPR Investments Inc.29,832
1.1% of portfolio›$1.5M
Paragon Capital Management Inc28,810
1.1% of portfolio›$1.4M
Equity Wealth Partners, LLC23,655
0.4% of portfolio›$1.2M
Thryve Wealth Management LLC22,106
0.6% of portfolio›$1.1M
Indiana Trust & Investment Management Co21,145
0.3% of portfolio›$1.0M
Grantvest Financial Group LLC21,059
0.6% of portfolio›$1.0M
Balance Wealth Partners LLC20,684
0.2% of portfolio›$1.0M
PDS Planning, Inc19,581
0.1% of portfolio›$965.4K
Woodard & Co Asset Management Group Inc19,455
0.1% of portfolio›$959.2K
Everhart Financial Group, Inc.17,235
0.1% of portfolio›$849.8K
Chicago Partners Investment Group LLC15,015
0.0% of portfolio›$737.5K
Future Financial Wealth Managment LLC13,196
0.4% of portfolio›$650.6K
Trilogy Capital Inc.12,336
0.0% of portfolio›$608.2K
Fulton Bank, N.A.12,000
0.0% of portfolio›$591.7K
Parallel Advisors, LLC11,567
0.0% of portfolio›$570.3K
Gibson Capital, LLC10,657
0.1% of portfolio›$525.4K
Wealth Enhancement Advisory Services, LLC9,940
0.0% of portfolio›$497.7K
Client 1ST Advisory Group, LLC9,622
0.1% of portfolio›$474.4K
TCP Asset Management, LLC9,567
0.1% of portfolio›$476.2K
Avidian Wealth Enterprises, LLC8,690
0.0% of portfolio›$428.5K
Lauterbach Financial Advisors, LLC8,665
0.2% of portfolio›$427.2K
AdvisorNet Financial, Inc8,253
0.0% of portfolio›$410.7K
Redwood Family Wealth LLC7,615
0.3% of portfolio›$375.5K
Independent Financial Group, LLC7,455
0.0% of portfolio›$367.6K
Davenport & Co LLC6,676
0.0% of portfolio›$329.2K
StoneX Group Inc.5,522
0.0% of portfolio›$272.3K
Argentarii, LLC5,508
0.1% of portfolio›$271.6K
Pacific Asset Management, LLC5,468
0.1% of portfolio›$269.6K
Compass Financial Group, Inc4,881
0.0% of portfolio›$240.7K
Key Client Fiduciary Advisors, LLC4,556
0.1% of portfolio›$224.7K
Sagespring Wealth Partners, LLC4,329
0.0% of portfolio›$213.4K
CDM Financial Counseling Services, Inc.4,310
0.2% of portfolio›$212.5K
International Assets Investment Management, LLC4,170
0.0% of portfolio›$206.0K
Signaturefd, LLC4,002
0.0% of portfolio›$197.3K
DeDora Capital, Inc.2,857
0.0% of portfolio›$140.9K
William Mack & Associates, Inc.1,500
0.0% of portfolio›$74.0K
Hazlett, Burt & Watson, Inc.994
0.0% of portfolio›$49
Jnba Financial Advisors933
0.0% of portfolio›$46.0K
Lanark Financial, Inc.821
0.0% of portfolio›$40.5K
IFP Advisors, Inc745
0.0% of portfolio›$36.7K
EverSource Wealth Advisors, LLC684
0.0% of portfolio›$33.7K
Pathway Financial Advisers, LLC441
0.0% of portfolio›$21.7K
Hughes Financial Services, LLC391
0.0% of portfolio›$19.5K
Next Level Wealth Planning, LLC358
0.0% of portfolio›$17.7K
CoreCap Advisors, LLC200
0.0% of portfolio›$9.9K
Ashton Thomas Private Wealth, LLC193
0.0% of portfolio›$9.5K
Armstrong Advisory Group, Inc160
0.0% of portfolio›$7.9K
Strategic Advocates LLC111
0.0% of portfolio›$5.5K
Simplex Trading, LLC1
0.0% of portfolio›$49
StyleTurnoverLocationFiled
OxenFree Capital LLC
982,124$49.5M21.4%N/ALowMelbourne, FL2026-10-07
Uptick Partners, LLC
742,012$36.6M5.1%ETFLowNacogdoches, TX2026-11-04
Truist Financial Corp
515,842$25.4M0.0%CoreLowCharlotte, NC2026-10-30
United Advisor Group, LLC
412,440$20.3M1.9%ETFLowCincinnati, OH2026-11-03
Kestra Advisory Services, LLC
365,982$18.0M0.1%CoreLowAustin, TX2026-11-02
Weaver Capital Management LLC
262,836$13.0M2.5%GrowthMediumSuwanee, GA2026-10-15
Commonwealth Equity Services, LLC
216,782$10.7M0.0%ETFLowWaltham, MA2026-11-02
Hegarty Advisors, LLC
163,311$8.1M5.0%ETFVery LowGarden City, NY2026-10-20
Sage Capital Management, LLC
158,334$7.8M3.0%ETFLowStockton, NJ2026-10-20
Fairman Group, LLC
127,808$6.3M4.5%ETFLowChesterbrook, PA2026-10-26
WealthPlan Investment Management, LLC
86,925$4.3M0.2%GrowthMediumOmaha, NE2026-10-15
Visionary Wealth Advisors
80,130$4.0M0.2%ETFLowO'Fallon, IL2026-11-04
S.A. Mason LLC
77,129$3.8M1.1%GrowthVery LowHolland, MI2026-10-13
Financial Management Network Inc
75,243$3.7M0.5%ETFLowMission Viejo, CA2026-10-09
Creative Planning
67,768$3.3M0.0%IndexVery LowOverland Park, KS2026-11-02
Stenger Family Office, LLC
61,956$3.1M0.4%GrowthMediumNaperville, IL2026-10-22
Traphagen Investment Advisors LLC
54,326$2.7M0.2%ETFLowOradell, NJ2026-10-14
Cambridge Investment Research Advisors, Inc.
39,659$2.0K0.0%ETFLowFairfield, IA2026-11-02
CPR Investments Inc.
29,832$1.5M1.1%ETFHighRochester, MI2026-10-26
Paragon Capital Management Inc
28,810$1.4M1.1%CoreMediumProvo, UT2026-10-15
Equity Wealth Partners, LLC
23,655$1.2M0.4%ETFVery LowIndependence, MO2026-10-26
Thryve Wealth Management LLC
22,106$1.1M0.6%ETFLowIrving, TX2026-10-09
Indiana Trust & Investment Management Co
21,145$1.0M0.3%GrowthLowMishawaka, IN2026-10-22
Grantvest Financial Group LLC
21,059$1.0M0.6%ETFLowMatawan, NJ2026-10-21
Balance Wealth Partners LLC
20,684$1.0M0.2%ETFMediumWorthington, OH2026-10-27
PDS Planning, Inc
19,581$965.4K0.1%IndexVery LowDublin, OH2026-11-03
Woodard & Co Asset Management Group Inc
19,455$959.2K0.1%ETFMediumBermuda Run, NC2026-11-03
Everhart Financial Group, Inc.
17,235$849.8K0.1%ETFLowDublin, OH2026-10-08
Chicago Partners Investment Group LLC
15,015$737.5K0.0%GARPLowChicago, IL2026-10-27
Future Financial Wealth Managment LLC
13,196$650.6K0.4%ETFMediumCincinnati, OH2026-10-15
Trilogy Capital Inc.
12,336$608.2K0.0%ETFMediumIrvine, CA2026-10-20
Fulton Bank, N.A.
12,000$591.7K0.0%CoreLowLancaster, PA2026-10-14
Parallel Advisors, LLC
11,567$570.3K0.0%IndexLowSan Francisco, CA2026-11-03
Gibson Capital, LLC
10,657$525.4K0.1%ETFVery LowWexford, PA2026-10-23
Wealth Enhancement Advisory Services, LLC
9,940$497.7K0.0%CoreLowPlymouth, MN2026-10-13
Client 1ST Advisory Group, LLC
9,622$474.4K0.1%ETFVery LowDunedin, FL2026-10-19
TCP Asset Management, LLC
9,567$476.2K0.1%ETFLowUpper Arlington, OH2026-10-14
Avidian Wealth Enterprises, LLC
8,690$428.5K0.0%ETFLowHouston, TX2026-10-08
Lauterbach Financial Advisors, LLC
8,665$427.2K0.2%ETFVery LowEl Paso, TX2026-10-21
AdvisorNet Financial, Inc
8,253$410.7K0.0%ETFLowMinnetonka, MN2026-10-15
Redwood Family Wealth LLC
7,615$375.5K0.3%GrowthLowPlano, TX2026-10-20
Independent Financial Group, LLC
7,455$367.6K0.0%GrowthLowSan Diego, CA2026-10-13
Davenport & Co LLC
6,676$329.2K0.0%CoreMediumRichmond, VA2026-10-14
StoneX Group Inc.
5,522$272.3K0.0%ETFMediumNew York, NY2026-11-03
Argentarii, LLC
5,508$271.6K0.1%GrowthLowCincinnati, OH2026-10-28
Pacific Asset Management, LLC
5,468$269.6K0.1%ETFVery LowGig Harbor, WA2026-10-15
Compass Financial Group, Inc
4,881$240.7K0.0%ETFVery LowSioux Falls, SD2026-10-13
Key Client Fiduciary Advisors, LLC
4,556$224.7K0.1%ValueMediumFairfield, NJ2026-10-19
Sagespring Wealth Partners, LLC
4,329$213.4K0.0%ETFLowFranklin, TN2026-10-22
CDM Financial Counseling Services, Inc.
4,310$212.5K0.2%ETFVery LowNorwich, CT2026-10-15
International Assets Investment Management, LLC
4,170$206.0K0.0%CoreVery HighOrlando, FL2026-11-02
Signaturefd, LLC
4,002$197.3K0.0%IndexLowAtlanta, GA2026-10-23
DeDora Capital, Inc.
2,857$140.9K0.0%ETFVery LowNapa, CA2026-10-26
William Mack & Associates, Inc.
1,500$74.0K0.0%ETFLowTroy, MI2026-10-27
Hazlett, Burt & Watson, Inc.
994$490.0%CoreVery LowWheeling, WV2026-11-04
Jnba Financial Advisors
933$46.0K0.0%ETFMediumBloomington, MN2026-11-03
Lanark Financial, Inc.
821$40.5K0.0%CoreMediumBirmingham, AL2026-10-26
IFP Advisors, Inc
745$36.7K0.0%GrowthLowTampa, FL2026-10-16
EverSource Wealth Advisors, LLC
684$33.7K0.0%CoreMediumBirmingham, AL2026-11-04
Pathway Financial Advisers, LLC
441$21.7K0.0%CoreLowAuburn, IN2026-10-27
Hughes Financial Services, LLC
391$19.5K0.0%ETFLowHerndon, VA2026-10-30
Next Level Wealth Planning, LLC
358$17.7K0.0%ETFVery LowMeridian, ID2026-10-29
CoreCap Advisors, LLC
200$9.9K0.0%ETFMediumSouthfield, MI2026-10-08
Ashton Thomas Private Wealth, LLC
193$9.5K0.0%CoreMediumScottsdale, AZ2026-11-03
Armstrong Advisory Group, Inc
160$7.9K0.0%ETFHighNeedham, MA2026-10-09
Strategic Advocates LLC
111$5.5K0.0%GrowthLowSacramento, CA2026-11-03
Simplex Trading, LLC
1$490.0%CoreVery HighChicago, IL2026-11-04