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.
| 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 |
| 2024 Q4 | ADDED | 57,554 | +3,144 | +5.8% | 1.14% | $2.2M | $37.38 |
| 2024 Q3 | ADDED | 54,410 | +570 | +1.1% | 1.06% | $2.0M | $36.31 |
| 2024 Q2 | ADDED | 53,840 | +10,475 | +24.2% | 1.07% | $1.9M | $34.37 |
| 2024 Q1 | ADDED | 43,365 | +2,970 | +7.4% | 0.88% | $1.5M | $32.99 |
| 2023 Q4 | ADDED | 40,395 | +255 | +0.6% | 0.83% | $1.2M | $29.87 |
| 2023 Q3 | INITIATED | 40,140 | — | — | 0.79% | $1.1M | — |
As of 2025 Q4 — sorted by position size