CAPTRUST Financial Advisors’s Strive 500 ETF STXF Stock Holding History

CAPTRUST Financial Advisors’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	$3.29M	Buy	78,411 +22,039	+39%	+$967K	0.01%	958
2025 Q4	$2.49M	Buy	56,372 +657	+1%	+$28.7K	﹤0.01%	987
2025 Q3	$2.41M	Buy	55,715 +20,635	+59%	+$856K	﹤0.01%	934
2025 Q2	$1.41M	Sell	35,080 -15,553	-31%	-$574K	﹤0.01%	1155
2025 Q1	$1.83M	Buy	50,633 +11,967	+31%	+$454K	﹤0.01%	947
2024 Q4	$1.46M	Buy	38,666 +835	+2%	+$31.7K	﹤0.01%	1033
2024 Q3	$1.39M	Buy	37,831 +9,898	+35%	+$352K	﹤0.01%	1000
2024 Q2	$977K	Buy	27,933 +8,990	+47%	+$303K	﹤0.01%	1147
2024 Q1	$638K	Buy	+18,943	New	+$607K	﹤0.01%	1362

Other funds holding STXF

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Strive 500 ETF (STXF) stake by 39% in Q1 2026, buying an estimated $967K and bringing the position to 78,411 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #958.

CAPTRUST Financial Advisors first reported a position in STXF in Q1 2024 and has held it in 9 quarters since. 137 funds tracked by Wall St. Rank hold STXF as of Q1 2026.

CAPTRUST Financial Advisors held 78,411 shares of Strive 500 ETF worth $3.29M as of Q1 2026.
CAPTRUST Financial Advisors bought 22,039 Strive 500 ETF shares in Q1 2026, an estimated $967K.
Strive 500 ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #958 holding.
CAPTRUST Financial Advisors first reported a position in Strive 500 ETF in Q1 2024 and has held it in 9 quarters since.
137 funds tracked by Wall St. Rank held Strive 500 ETF as of Q1 2026.

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