Citadel Advisors’s Strive 1000 Value ETF STXV Stock Holding History

Citadel Advisors’s Portfolio STXV Stock Details STXV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Buy	+10,676	New	+$379K	﹤0.01%	9952
2023 Q4	–	Sell	-24,630	Closed	-$607K	–	15223
2023 Q3	$607K	Buy	24,630 +12,006	+95%	+$306K	﹤0.01%	7636
2023 Q2	$318K	Sell	12,624 -10,067	-44%	-$248K	﹤0.01%	8923
2023 Q1	$558K	Sell	22,691 -33,290	-59%	-$841K	﹤0.01%	8093
2022 Q4	$1.4M	Buy	+55,981	New	+$1.42M	﹤0.01%	6181

Other funds holding STXV

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

WIM

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

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

AIM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

PCMU

Paragon Capital Management (Utah) Provo, Utah $118M AUM 10.78% 1-Year Est. Return

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Citadel Advisors's STXV Position: Q1 2026 in Review

Citadel Advisors opened a new position in Strive 1000 Value ETF (STXV) in Q1 2026: 10,676 shares worth $375K. The stake represents ﹤0.01% of the portfolio and ranks #9952 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in STXV as recently as Q3 2023.

Citadel Advisors first reported a position in STXV in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.4M in Q4 2022. 32 funds tracked by Wall St. Rank hold STXV as of Q1 2026.

Citadel Advisors held 10,676 shares of Strive 1000 Value ETF worth $375K as of Q1 2026.
Strive 1000 Value ETF was a new Citadel Advisors position in Q1 2026.
Strive 1000 Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9952 holding.
Citadel Advisors first reported a position in Strive 1000 Value ETF in Q4 2022 and has held it in 5 quarters since.
Citadel Advisors's Strive 1000 Value ETF position peaked at $1.4M in Q4 2022.
32 funds tracked by Wall St. Rank held Strive 1000 Value ETF as of Q1 2026.

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