BCI
STXF

Brinker Capital Investments’s Strive 500 ETF STXF Stock Holding History

Brinker Capital Investments’s Portfolio STXF Stock Details STXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-41,062
Closed -$1.81M – 2240
2025
Q4 		$1.81M Sell
41,062
-15,774
-28% -$690K 0.01% 907
2025
Q3 		$2.46M Buy
56,836
+14,501
+34% +$602K 0.02% 731
2025
Q2 		$1.7M Buy
42,335
+10,579
+33% +$391K 0.01% 874
2025
Q1 		$1.15M Buy
+31,756
New +$1.2M 0.01% 1006

Other funds holding STXF

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Brinker Capital Investments's STXF Position: Q1 2026 in Review

Brinker Capital Investments sold out of Strive 500 ETF (STXF) in Q1 2026, closing a stake of 41,062 shares — an estimated $1.81M sold.

Brinker Capital Investments first reported a position in STXF in Q1 2025 and held it in 4 quarters. The position peaked at $2.46M in Q3 2025. 137 funds tracked by Wall St. Rank hold STXF as of Q1 2026.

  • Brinker Capital Investments reported no remaining Strive 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 41,062 Strive 500 ETF shares in Q1 2026, an estimated $1.81M.
  • Brinker Capital Investments first reported a position in Strive 500 ETF in Q1 2025 and held it in 4 quarters.
  • Brinker Capital Investments's Strive 500 ETF position peaked at $2.46M in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Strive 500 ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.