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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

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FWWM
Fiscal Wisdom Wealth Management Canton, Connecticut $118M AUM 72.21% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 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. 19 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.
  • 19 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.