STRV — STRIVE 500 ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding STRV (STRIVE 500 ETF) in their latest 13F filings, with a combined reported value of $15.66M across 324.35K shares. That is +19.1% by share count (+52.06K shares) versus the previous quarter, while reported value moved +37.0%. Ownership is concentrated: the five largest holders account for 93.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 117.92K | $5.70M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 109.81K | $5.30M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2024 | 95.00K | $3.59M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 41.00K | $1.98M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 22.45K | $1.07M | 0.00% | New |
| Northern Trust Corp history | Q1 2023 | 24.00K | $626.64K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 12.01K | $579.87K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 11.35K | $548.06K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 8.13K | $392.73K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.39K | $66.99K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 201 | $9.71K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 100 | $4.83K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 22.45K sh · $1.07M
- AQR Capital Management 8.13K sh · $392.73K
- Wells Fargo & Co 201 sh · $9.71K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | — | 65 | 56.14K | 76.50K | 70.97K | 74.42K | 119.45K | 121.12K | 130.08K | 126.06K | 126.11K | 126.99K | 125.68K | 113.94K | 117.92K |
| UBS Group AG | 319 | 41.54K | 123.34K | 288.32K | 243.65K | 292.21K | 356.46K | 356.77K | 365.00K | 407.92K | 137.53K | 136.59K | 132.19K | 123.83K | 109.81K |
| Citadel Advisors | — | 34.35K | 30.75K | — | — | — | — | — | 5.66K | — | — | — | 6.76K | 16.24K | 41.00K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 405 | 5.75K | — | 22.45K |
| Morgan Stanley | — | — | 100 | — | 1 | 2.52K | 2.53K | 2.93K | 3.49K | 3.46K | 14.82K | 14.74K | 14.74K | 12.00K | 12.01K |
| Goldman Sachs Group | — | — | — | 12.06K | — | — | — | — | — | — | 55.49K | 104.95K | 108.87K | 4.89K | 11.35K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.13K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 501 | 527 | 768 | 1.15K | 1.59K | 954 | 945 | 1.29K | 1.39K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | 517 | 517 | — | 201 |
| PNC Financial Services | 4.10K | 12.00K | 12.00K | 12.10K | 12.10K | 12.10K | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 95.00K | — | — | — | — | — | — |
| Northern Trust Corp | — | 24.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |