STRV

Strive 500 ETF
$42.67-0.23 (-0.55%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

9.958264706574392e+264B

Total Value

$4.3901200001936214e+198T

% of Float

Price History

$32.02$35.26$38.51$41.75$44.99Jul 24May 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1OxenFree Capital LLC995,826$43.9M23.08%Share
2RAYMOND JAMES FINANCIAL INC470,657$20.0M0.01%Share
3TRUIST FINANCIAL CORP439,209$19.4M0.03%Share
4STIFEL FINANCIAL CORP410,734$18.0M0.02%Share
5UPTICK PARTNERS, LLC406,155$17.9M3.82%Share
6Weaver Capital Management LLC366,538$16.2M3.41%Share
7United Advisor Group, LLC365,911$16.1M2.01%Share
8LPL Financial LLC253,729$11.0M0.00%Share
9Ethos Financial Group, LLC225,795$10.0M0.74%Share
10JONES FINANCIAL COMPANIES LLLP218,970$9.0M0.01%Share
11SECURED RETIREMENT ADVISORS, LLC195,954$8.6M4.82%Share
12COMMONWEALTH EQUITY SERVICES, LLC200,778$8.0M0.01%Share
13Kestra Advisory Services, LLC167,997$7.0M0.03%Share
14RAYMOND JAMES FINANCIAL INC180,741$7.0M0.00%Share
15Hegarty Advisors, LLC153,675$6.8M5.88%Share
16ROYAL BANK OF CANADA145,014$6.0M0.00%Share
17Essex Financial Services, Inc.152,187$6.0M0.34%Share
18Sage Capital Management, LLC134,675$5.9M2.74%Share
19UBS Group AG130,780$5.8M0.00%Share
20Cetera Investment Advisers135,347$5.0M0.01%Share
21BANK OF AMERICA CORP /DE/117,957$5.0M0.00%Share
22NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO66,646$4.9M0.00%Share
23Fairman Group, LLC107,435$4.7M3.78%Share
24GOLDMAN SACHS GROUP INC108,873$4.0M0.00%Share
25ENVESTNET ASSET MANAGEMENT INC101,744$4.0M0.00%Share
26Visionary Wealth Advisors88,395$3.9M0.18%Share
27Sanctuary Advisors, LLC81,487$3.6M0.02%Share
28WealthPLAN Partners, LLC81,021$3.6M0.53%Share
29Sanctuary Advisors, LLC87,487$3.5M0.02%Share
30S.A. Mason LLC73,009$3.2M1.27%Share
31Sanctuary Advisors, LLC87,598$3.2M0.02%Share
32Sanctuary Advisors, LLC87,598$3.2M0.02%Share
33FINANCIAL MANAGEMENT NETWORK INC69,234$3.1M0.48%Share
34Creative Planning72,757$3.0M0.00%Share
35World Investment Advisors66,459$2.9M0.06%Share
36Betterment LLC62,195$2.7M0.01%Share
37TRAPHAGEN INVESTMENT ADVISORS LLC54,633$2.4M0.20%Share
38CAPTRUST FINANCIAL ADVISORS56,372$2.0M0.00%Share
39StoneX Group Inc.48,465$2.0M0.09%Share
40Cambridge Investment Research Advisors, Inc.46,110$2.0M0.01%Share
41&PARTNERS47,992$2.0M0.01%Share
42Janney Montgomery Scott LLC50,509$2.0M0.00%Share
43Geneos Wealth Management Inc.37,120$1.6M0.04%Share
44Curran Financial Partners, LLC32,683$1.4M0.27%Share
45Belpointe Asset Management LLC29,606$1.3M0.05%Share
46Second Half Financial Partners, LLC27,367$1.2M0.54%Share
47PARAGON CAPITAL MANAGEMENT INC27,317$1.2M0.93%Share
48CWM, LLC26,116$1.2M0.00%Share
49Everhart Financial Group, Inc.23,505$1.0M0.10%Share
50Indiana Trust & Investment Management Co23,000$1.0M0.30%Share