CAPTRUST Financial Advisors’s Strive 1000 Dividend Growth ETF STXD Stock Holding History

CAPTRUST Financial Advisors’s Portfolio STXD Stock Details STXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Hold	8,446	–	–	﹤0.01%	2389
2025 Q4	$313K	Hold	8,446	–	–	﹤0.01%	2221
2025 Q3	$309K	Hold	8,446	–	–	﹤0.01%	2141
2025 Q2	$293K	Hold	8,446	–	–	﹤0.01%	2073
2025 Q1	$274K	Buy	8,446 +1,000	+13%	+$33.2K	﹤0.01%	1989
2024 Q4	$243K	Hold	7,446	–	–	﹤0.01%	2032
2024 Q3	$251K	Hold	7,446	–	–	﹤0.01%	1994
2024 Q2	$234K	Hold	7,446	–	–	﹤0.01%	1960
2024 Q1	$231K	Hold	7,446	–	–	﹤0.01%	1926
2023 Q4	$215K	Buy	+7,446	New	+$203K	﹤0.01%	2346

Other funds holding STXD

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CAPTRUST Financial Advisors's STXD Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Strive 1000 Dividend Growth ETF (STXD) position steady in Q1 2026 at 8,446 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

CAPTRUST Financial Advisors first reported a position in STXD in Q4 2023 and has held it in 10 quarters since. The position peaked at $313K in Q4 2025. 29 funds tracked by Wall St. Rank hold STXD as of Q1 2026.

CAPTRUST Financial Advisors held 8,446 shares of Strive 1000 Dividend Growth ETF worth $300K as of Q1 2026.
CAPTRUST Financial Advisors left its Strive 1000 Dividend Growth ETF share count unchanged in Q1 2026.
Strive 1000 Dividend Growth ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2389 holding.
CAPTRUST Financial Advisors first reported a position in Strive 1000 Dividend Growth ETF in Q4 2023 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Strive 1000 Dividend Growth ETF position peaked at $313K in Q4 2025.
29 funds tracked by Wall St. Rank held Strive 1000 Dividend Growth ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.