STRV — Strive 500 ETF

Ownership history in S.A. Mason LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which S.A. Mason LLC reported a position in Strive 500 ETF (STRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.3% (2025 Q3)
Avg. % of fund
1.07%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 73,009 +4,990 +7.3% 1.27% $3.2M $44.08
2025 Q3 ADDED 68,019 +5,693 +9.1% 1.30% $2.9M $43.08
2025 Q2 ADDED 62,326 +2,492 +4.2% 1.21% $2.5M $39.84
2025 Q1 ADDED 59,834 +2,280 +4.0% 1.14% $2.2M $35.74
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STRV price (monthly, adj. close)

Other funds also holding STRV

As of 2025 Q4 — sorted by position size

OxenFree Capital LLC 23.08% Strive Asset Management, LLC 14.41% SECURED RETIREMENT ADVISORS, LLC 4.82% UPTICK PARTNERS, LLC 3.88% Fairman Group, LLC 3.78% Weaver Capital Management LLC 3.41% Sage Capital Management, LLC 2.74% United Advisor Group, LLC 2.01% PARAGON CAPITAL MANAGEMENT INC 0.93% Ethos Financial Group, LLC 3Y 0.74%
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