STRV β€” Strive 500 ETF

Ownership history in Strive Asset Management, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Strive Asset Management, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
14.41% (2025 Q3)
πŸ“Š Avg. % of fund
9.76%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Strive Asset Management, LLC Γ— STRV AI Analytics

πŸ“ˆ Strive Asset Management, LLC outperformed the S&P 500 by +0.2% annually on this STRV position. Timing score: 50% (2/4 decisions correct). Average cost basis: $38.32. Maximum drawdown during holding period: –4.4%.

πŸ“ˆ Position Alpha vs SPY
+0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$38.32
+15.0% vs current ($44.08)

Best entry: $35.74 (2025 Q1)  Β·  Worst: $39.84 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Strive Asset Management, LLC has been actively increasing its STRV allocation β€” a bullish signal from insiders.
Currently 14.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STRV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 17 β€” 0% 14.41% $26.57B $44.08
2025 Q3 REDUCED 17 -583,925 -100.0% 14.41% $26.57B $43.08
2025 Q2 ADDED 583,942 +362,467 +163.7% 14.08% $23.4M $39.84
2025 Q1 ADDED 221,475 +208,280 +1578.5% 5.55% $8.0M $35.74
2024 Q4 INITIATED 13,195 β€” β€” 0.37% $499K $37.38
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