Citadel Advisors’s Strive Total Return Bond ETF STXT Stock Holding History

Citadel Advisors’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
2026 Q1	$517K	Sell	25,957 -477	-2%	-$9.6K	﹤0.01%	9221
2025 Q4	$531K	Sell	26,434 -29,600	-53%	-$600K	﹤0.01%	8878
2025 Q3	$1.14M	Buy	56,034 +33,923	+153%	+$686K	﹤0.01%	7258
2025 Q2	$446K	Buy	22,111 +7,040	+47%	+$141K	﹤0.01%	8907
2025 Q1	$303K	Sell	15,071 -9,370	-38%	-$187K	﹤0.01%	9559
2024 Q4	$484K	Buy	+24,441	New	+$493K	﹤0.01%	8630
2024 Q3	–	Sell	-20,866	Closed	-$417K	–	15214
2024 Q2	$417K	Buy	+20,866	New	+$415K	﹤0.01%	8425

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

EFG

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

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

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

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

AIM

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

KAS

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

Citadel Advisors's STXT Position: Q1 2026 in Review

Citadel Advisors reduced its Strive Total Return Bond ETF (STXT) stake by 1.8% in Q1 2026, selling an estimated $9.6K and leaving 25,957 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #9221.

Citadel Advisors first reported a position in STXT in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q3 2025. 27 funds tracked by Wall St. Rank hold STXT as of Q1 2026.

Citadel Advisors held 25,957 shares of Strive Total Return Bond ETF worth $517K as of Q1 2026.
Citadel Advisors sold 477 Strive Total Return Bond ETF shares in Q1 2026, an estimated $9.6K.
Strive Total Return Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9221 holding.
Citadel Advisors first reported a position in Strive Total Return Bond ETF in Q2 2024 and has held it in 7 quarters since.
Citadel Advisors's Strive Total Return Bond ETF position peaked at $1.14M in Q3 2025.
27 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q1 2026.

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