Client 1st Advisory Group’s Strive 500 ETF STXF Stock Holding History

Client 1st Advisory Group’s Portfolio STXF Stock Details STXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$465K	Hold	9,622	–	–	0.12%	84
2026 Q1	$404K	Hold	9,622	–	–	0.12%	85
2025 Q4	$424K	Hold	9,622	–	–	0.13%	81
2025 Q3	$416K	Hold	9,622	–	–	0.14%	78
2025 Q2	$385K	Hold	9,622	–	–	0.14%	80
2025 Q1	$347K	Hold	9,622	–	–	0.14%	82
2024 Q4	$364K	Hold	9,622	–	–	0.14%	78
2024 Q3	$354K	Hold	9,622	–	–	0.14%	81
2024 Q2	$336K	Hold	9,622	–	–	0.14%	77
2024 Q1	$324K	Hold	9,622	–	–	0.15%	80
2023 Q4	$294K	Hold	9,622	–	–	0.14%	79
2023 Q3	$264K	Hold	9,622	–	–	0.14%	84
2023 Q2	$273K	Hold	9,622	–	–	0.14%	84
2023 Q1	$251K	Hold	9,622	–	–	0.14%	79
2022 Q4	$233K	Buy	+9,622	New	+$235K	0.14%	81

Other funds holding STXF

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

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

Client 1st Advisory Group's STXF Position: Q2 2026 in Review

Client 1st Advisory Group held its Strive 500 ETF (STXF) position steady in Q2 2026 at 9,622 shares worth $465K. The position accounts for 0.12% of the portfolio, ranked #84.

Client 1st Advisory Group first reported a position in STXF in Q4 2022 and has held it in 15 quarters since. 37 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

Client 1st Advisory Group held 9,622 shares of Strive 500 ETF worth $465K as of Q2 2026.
Client 1st Advisory Group left its Strive 500 ETF share count unchanged in Q2 2026.
Strive 500 ETF made up 0.12% of Client 1st Advisory Group's portfolio in Q2 2026, its #84 holding.
Client 1st Advisory Group first reported a position in Strive 500 ETF in Q4 2022 and has held it in 15 quarters since.
37 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.