Vault-13

STRIVE 500 ETF

ETF · CUSIP 12619C200

1 institutional holders -8 vs Q3 2023
17,13017.1k shares reported held*
$523.7kreported value*
1 new 0 added 0 reduced 8 sold out net sold ≈ $1.9m (-60.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.57.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 1Q4 22: 4Q1 23: 4Q2 23: 6Q3 23: 9Q4 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20221
Q4 20224
Q1 20234
Q2 20236
Q3 20239
Q4 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 8 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202230
Q1 202320
Q2 202350
Q3 202351
Q4 202318

Biggest buyers

Worth Asset Management, LLC New +17,130+17.1k

Biggest sellers

Essex Financial Services, Inc. Sold out -31,418-31.4k
Gibson Capital, LLC Sold out -15,625-15.6k
Future Financial Wealth Managment LLC Sold out -10,334-10.3k
Horan Securities, Inc. Sold out -8,829-8.8k
Parallel Advisors, LLC Sold out -6,500-6.5k
Colonial Trust Advisors Sold out -4,199-4.2k
LANARK FINANCIAL, INC. Sold out -771-771
Farther Finance Advisors, LLC Sold out -9-9

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Worth Asset Management, LLC 0.37% of their portfolio DALLAS, TX 17,13017.1k $523.7k $523.7k 0.37% New