Brinker Capital Investments’s Strive Total Return Bond ETF STXT Stock Holding History

Brinker Capital Investments’s Portfolio STXT Stock Details STXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,706	Closed	-$377K	–	2120
2025 Q2	$377K	Sell	18,706 -863	-4%	-$17.3K	﹤0.01%	1608
2025 Q1	$394K	Buy	19,569 +1,991	+11%	+$39.7K	﹤0.01%	1509
2024 Q4	$348K	Buy	17,578 +1,732	+11%	+$34.9K	﹤0.01%	1482
2024 Q3	$329K	Sell	15,846 -695	-4%	-$14.3K	﹤0.01%	1492
2024 Q2	$330K	Buy	16,541 +2,896	+21%	+$57.6K	﹤0.01%	1429
2024 Q1	$275K	Buy	+13,645	New	+$276K	﹤0.01%	1492

Other funds holding STXT

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brinker Capital Investments's STXT Position: Q3 2025 in Review

Brinker Capital Investments sold out of Strive Total Return Bond ETF (STXT) in Q3 2025, closing a stake of 18,706 shares — an estimated $377K sold.

Brinker Capital Investments first reported a position in STXT in Q1 2024 and held it in 6 quarters. The position peaked at $394K in Q1 2025. 28 funds tracked by Wall St. Rank hold STXT as of Q3 2025.

Brinker Capital Investments reported no remaining Strive Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
Brinker Capital Investments sold 18,706 Strive Total Return Bond ETF shares in Q3 2025, an estimated $377K.
Brinker Capital Investments first reported a position in Strive Total Return Bond ETF in Q1 2024 and held it in 6 quarters.
Brinker Capital Investments's Strive Total Return Bond ETF position peaked at $394K in Q1 2025.
28 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.