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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-25,125
Closed -$509K – 150
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

CLG LLC's BUXX Position: Q3 2026 in Review

CLG LLC sold out of Strive Enhanced Income Short Maturity ETF (BUXX) in Q3 2026, closing a stake of 25,125 shares — an estimated $509K sold.

CLG LLC first reported a position in BUXX in Q4 2024 and held it in 7 quarters. The position peaked at $2.97M in Q4 2024. 23 funds tracked by Wall St. Rank hold BUXX as of Q3 2026.

  • CLG LLC reported no remaining Strive Enhanced Income Short Maturity ETF position as of Q3 2026 after selling out during the quarter.
  • CLG LLC sold 25,125 Strive Enhanced Income Short Maturity ETF shares in Q3 2026, an estimated $509K.
  • CLG LLC first reported a position in Strive Enhanced Income Short Maturity ETF in Q4 2024 and held it in 7 quarters.
  • CLG LLC's Strive Enhanced Income Short Maturity ETF position peaked at $2.97M in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Strive Enhanced Income Short Maturity ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.