STXV Institutional Ownership
Strive 1000 Value ETF
1W: -1.1%
1M: -5.0%
3M: -1.4%
YTD: +11.7%
1Y: +16.8%
3Y: +61.8%
$37.74
+0.09 (+0.24%)
Weekly Expected Move ±0.8%
$37
$37
$38
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — STXV
36
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
48M
Total Invested
4
New Positions
11
Increased
14
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (40 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UPTICK PARTNERS, LLC | 461,106 | $17M | -55,952 | -10.8% | 11Q | SEC ↗ |
| 2 | WealthPlan Investment Management, LLC | 191,968 | $7M | +2,148 | +1.1% | 2Q | SEC ↗ |
| 3 | OxenFree Capital LLC | 177,386 | $7M | +8,374 | +5.0% | 11Q | SEC ↗ |
| 4 | Advyzon Investment Management, LLC | 102,047 | $4M | -43,541 | -29.9% | 7Q | SEC ↗ |
| 5 | Cambridge Investment Research Advisors | 49,463 | $2M | -263 | -0.5% | 10Q | SEC ↗ |
| 6 | Everhart Financial Group, Inc. | 32,880 | $1M | -487 | -1.5% | 13Q | SEC ↗ |
| 7 | StoneX Group Inc. | 29,145 | $1M | +292 | +1.0% | 12Q | SEC ↗ |
| 8 | PARAGON CAPITAL MANAGEMENT INC | 25,155 | $949K | +684 | +2.8% | 10Q | SEC ↗ |
| 9 | Summit Financial, LLC | 19,874 | $750K | -2,151 | -9.8% | 4Q | SEC ↗ |
| 10 | GTS SECURITIES LLC | 19,321 | $729K | -3,837 | -16.6% | 6Q | SEC ↗ |
| 11 | MML INVESTORS SERVICES, LLC | 18,561 | $700K | +9,235 | +99.0% | 6Q | SEC ↗ |
| 12 | Merit Financial Group, LLC | 17,573 | $663K | +33 | +0.2% | 5Q | SEC ↗ |
| 13 | Essex Financial Services, Inc. | 15,964 | $602K | +13 | +0.1% | 10Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,337 | $579K | -1,747 | -10.2% | 3Q | SEC ↗ |
| 15 | Venture Visionary Partners LLC | 14,334 | $541K | — | +0.0% | 14Q | SEC ↗ |
| 16 | HARBOUR INVESTMENTS, INC. | 11,837 | $447K | -177 | -1.5% | 12Q | SEC ↗ |
| 17 | Betterment LLC | 11,141 | $420K | +2,662 | +31.4% | 2Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 10,360 | $391K | +10 | +0.1% | 15Q | SEC ↗ |
| 19 | FLOW TRADERS U.S. LLC NEW | 10,329 | $390K | — | +0.0% | 1Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC NEW | 8,261 | $312K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Kestra Advisory Services, LLC | 7,884 | $298K | +2 | +0.0% | 9Q | SEC ↗ |
| 22 | Farther Finance Advisors, LLC | 7,110 | $268K | — | +0.0% | 3Q | SEC ↗ |
| 23 | Key Client Fiduciary Advisors, LLC | 6,223 | $235K | -877 | -12.4% | 9Q | SEC ↗ |
| 24 | Chicago Partners Investment Group LLC | 5,859 | $221K | — | +0.0% | 3Q | SEC ↗ |
| 25 | Cetera Investment Advisers NEW | 5,516 | $208K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 3,539 | $134K | -90 | -2.5% | 4Q | SEC ↗ |
| 27 | McIlrath & Eck, LLC | 1,891 | $71K | -163 | -7.9% | 13Q | SEC ↗ |
| 28 | Geneos Wealth Management Inc. | 1,000 | $38K | — | +0.0% | 2Q | SEC ↗ |
| 29 | BLAIR WILLIAM & CO/IL | 513 | $19K | — | +0.0% | 4Q | SEC ↗ |
| 30 | N.E.W. Advisory Services LLC | 379 | $14K | — | +0.0% | 6Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 375 | $14K | +375 | — | 2Q | SEC ↗ |
| 32 | UBS Group AG NEW | 13 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 33 | MORGAN STANLEY | 1 | $0K | — | +0.0% | 11Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 0 | $0K | -419 | -100.0% | 1Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 0 | $0K | -2,750 | -100.0% | 1Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 0 | $0K | -10,676 | -100.0% | 1Q | SEC ↗ |
| 37 | SPWM Advisors LLC | 0 | $0K | -46,932 | -100.0% | 1Q | SEC ↗ |
| 38 | WealthPLAN Partners, LLC | 0 | $0K | -193,855 | -100.0% | 13Q | SEC ↗ |
| 39 | LPL Financial LLC | 0 | $0K | -6,890 | -100.0% | 1Q | SEC ↗ |
| 40 | Longview Financial Advisors, Inc. | 0 | $0K | -2,230 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 10,329 | $390K |
| ENVESTNET ASSET MANAGEMENT INC | 8,261 | $312K |
| Cetera Investment Advisers | 5,516 | $208K |
| UBS Group AG | 13 | $0K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WealthPLAN Partners, LLC | 193,855 | $7M |
| SPWM Advisors LLC | 46,932 | $2M |
| CITADEL ADVISORS LLC | 10,676 | $403K |
| LPL Financial LLC | 6,890 | $260K |
| ROYAL BANK OF CANADA | 2,750 | $104K |
| Longview Financial Advisors, Inc. | 2,230 | $84K |
| JPMORGAN CHASE & CO | 419 | $16K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | +9,235 | +99.0% | 18,561 |
| OxenFree Capital LLC | +8,374 | +5.0% | 177,386 |
| Betterment LLC | +2,662 | +31.4% | 11,141 |
| WealthPlan Investment Management, L | +2,148 | +1.1% | 191,968 |
| PARAGON CAPITAL MANAGEMENT INC | +684 | +2.8% | 25,155 |
| WELLS FARGO & COMPANY/MN | +375 | — | 375 |
| StoneX Group Inc. | +292 | +1.0% | 29,145 |
| Merit Financial Group, LLC | +33 | +0.2% | 17,573 |
| Essex Financial Services, Inc. | +13 | +0.1% | 15,964 |
| OSAIC HOLDINGS, INC. | +10 | +0.1% | 10,360 |
| Kestra Advisory Services, LLC | +2 | +0.0% | 7,884 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UPTICK PARTNERS, LLC | -55,952 | -10.8% | 461,106 |
| Advyzon Investment Management, LLC | -43,541 | -29.9% | 102,047 |
| GTS SECURITIES LLC | -3,837 | -16.6% | 19,321 |
| Summit Financial, LLC | -2,151 | -9.8% | 19,874 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,747 | -10.2% | 15,337 |
| Key Client Fiduciary Advisors, LLC | -877 | -12.4% | 6,223 |
| Everhart Financial Group, Inc. | -487 | -1.5% | 32,880 |
| Cambridge Investment Research Advis | -263 | -0.5% | 49,463 |
| HARBOUR INVESTMENTS, INC. | -177 | -1.5% | 11,837 |
| McIlrath & Eck, LLC | -163 | -7.9% | 1,891 |
| Rockefeller Capital Management L.P. | -90 | -2.5% | 3,539 |