Who owns Strive 1000 Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of STXV from SEC Form 13F filings across 32 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 32 institutions disclosed 1.3M shares of Strive 1000 Value ETF worth $48.6M — about 61.8% of shares outstanding; the largest disclosed holder is UPTICK PARTNERS, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
32
13F holders
$48.6M
value, 2026 filers
61.8%
of shares outstanding (1.3M sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of STXV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | UPTICK PARTNERS, LLC | 461,106 | $17.5M | 2.7% | 22.3% | -10.8% |
| 2 | WealthPlan Investment Management, LLC | 191,968 | $7.3M | 0.4% | 9.3% | +1.1% |
| 3 | OxenFree Capital LLC | 177,386 | $6.8M | 3.1% | 8.6% | +5.0% |
| 4 | Advyzon Investment Management, LLC | 102,047 | $3.9M | 0.3% | 4.9% | -29.9% |
| 5 | Cambridge Investment Research Advisors, Inc. | 49,463 | $1.9M | 0.0% | 2.4% | -0.5% |
| 6 | Everhart Financial Group, Inc. | 32,880 | $1.2M | 0.1% | 1.6% | -1.5% |
| 7 | StoneX Group Inc. | 29,145 | $1.1M | 0.0% | 1.4% | +1.0% |
| 8 | PARAGON CAPITAL MANAGEMENT INC | 25,155 | $953,626 | 0.7% | 1.2% | +2.8% |
| 9 | Summit Financial, LLC | 19,874 | $753,417 | 0.0% | 1% | -9.8% |
| 10 | GTS SECURITIES LLC | 19,321 | $732,459 | 0.0% | 0.9% | -16.6% |
| 11 | MML INVESTORS SERVICES, LLC | 18,561 | $703,655 | 0.0% | 0.9% | +99.0% |
| 12 | Merit Financial Group, LLC | 17,573 | $666,196 | 0.0% | 0.8% | +0.2% |
| 13 | Essex Financial Services, Inc. | 15,964 | $605,182 | 0.0% | 0.8% | +0.1% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,337 | $581,426 | 0.0% | 0.7% | -10.2% |
| 15 | Venture Visionary Partners LLC | 14,334 | $543,402 | 0.0% | 0.7% | 0.0% |
| 16 | HARBOUR INVESTMENTS, INC. | 11,837 | $448,739 | 0.0% | 0.6% | -1.5% |
| 17 | Betterment LLC | 11,141 | $422,000 | 0.0% | 0.5% | +31.4% |
| 18 | OSAIC HOLDINGS, INC. | 10,360 | $392,805 | 0.0% | 0.5% | +0.1% |
| 19 | FLOW TRADERS U.S. LLCNEW | 10,329 | $392,000 | 0.0% | 0.5% | new |
| 20 | ENVESTNET ASSET MANAGEMENT INCNEW | 8,261 | $313,176 | 0.0% | 0.4% | new |
| 21 | Kestra Advisory Services, LLC | 7,884 | $298,883 | 0.0% | 0.4% | 0.0% |
| 22 | Farther Finance Advisors, LLC | 7,110 | $269,540 | 0.0% | 0.3% | 0.0% |
| 23 | Key Client Fiduciary Advisors, LLC | 6,223 | $235,921 | 0.1% | 0.3% | -12.4% |
| 24 | Chicago Partners Investment Group LLC | 5,859 | $225,554 | 0.0% | 0.3% | 0.0% |
| 25 | Cetera Investment AdvisersNEW | 5,516 | $209,111 | 0.0% | 0.3% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.