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CLG LLC’s Strive Enhanced Income Short Maturity ETF BUXX Stock Holding History

CLG LLC’s Portfolio BUXX Stock Details BUXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$509K Sell
25,125
-2,630
-9% -$53.2K 0.11% 95
2026
Q1 		$562K Sell
27,755
-363
-1% -$7.36K 0.14% 82
2025
Q4 		$569K Buy
28,118
+326
+1% +$6.62K 0.14% 83
2025
Q3 		$564K Sell
27,792
-9,027
-25% -$184K 0.15% 78
2025
Q2 		$748K Sell
36,819
-1,537
-4% -$31.2K 0.23% 64
2025
Q1 		$779K Sell
38,356
-107,865
-74% -$2.19M 0.27% 58
2024
Q4 		$2.97M Buy
+146,221
New +$2.97M 1.06% 19

Other funds holding BUXX

RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return

CLG LLC's BUXX Position: Q2 2026 in Review

CLG LLC reduced its Strive Enhanced Income Short Maturity ETF (BUXX) stake by 9.5% in Q2 2026, selling an estimated $53.2K and leaving 25,125 shares worth $509K. The position accounts for 0.11% of the portfolio, ranked #95.

CLG LLC first reported a position in BUXX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.97M in Q4 2024. 67 funds tracked by Wall St. Rank hold BUXX as of Q2 2026.

  • CLG LLC held 25,125 shares of Strive Enhanced Income Short Maturity ETF worth $509K as of Q2 2026.
  • CLG LLC sold 2,630 Strive Enhanced Income Short Maturity ETF shares in Q2 2026, an estimated $53.2K.
  • Strive Enhanced Income Short Maturity ETF made up 0.11% of CLG LLC's portfolio in Q2 2026, its #95 holding.
  • CLG LLC first reported a position in Strive Enhanced Income Short Maturity ETF in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Strive Enhanced Income Short Maturity ETF position peaked at $2.97M in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Strive Enhanced Income Short Maturity ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.