STRV β€” Strive 500 ETF

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

AI Ownership Summary

Strive Asset Management, LLC reported Strive 500 ETF (STRV) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 14.41% in 2025 Q3. The latest visible filing shows STRV at 14.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strive Asset Management, LLC's position in Strive 500 ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STRV was reported at 14.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.41% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Strive Asset Management, LLC held STRV β€” position size vs. price
% of Fund (quarterly)    STRV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 17 β€” 0% 14.41% $26.57B 2026-02-14 (Est.) $43.88
2025 Q3 REDUCED 17 -583,925 -100.0% 14.41% $26.57B 2025-11-12 $44.08
2025 Q2 ADDED 583,942 +362,467 +163.7% 14.08% $23.4M 2025-08-14 $41.52
2025 Q1 ADDED 221,475 +208,280 +1578.5% 5.55% $8.0M 2025-05-15 $37.78
2024 Q4 INITIATED 13,195 β€” β€” 0.37% $499K 2025-02-14 $39.00

FAQ About Strive Asset Management, LLC and STRV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Strive Asset Management, LLC reported owning STRV?

Strive Asset Management, LLC reported STRV across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported STRV position in Strive Asset Management, LLC's portfolio?

The largest reported portfolio weight for STRV was 14.41% in 2025 Q3.

What is the latest reported STRV position on this page?

The most recent filing on this page is 2025 Q4, when Strive Asset Management, LLC reported 17 shares, equal to 14.41% of portfolio, with an estimated market value of $26.57B.

What does the chart on this STRV ownership page compare?

The chart compares Strive Asset Management, LLC's quarterly STRV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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