Colonial Trust Advisors’s Strive 500 ETF STXF Stock Holding History

Colonial Trust Advisors’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 Q1	$166K	Hold	3,949	–	–	0.01%	214
2025 Q4	$174K	Sell	3,949 -250	-6%	-$10.9K	0.01%	207
2025 Q3	$181K	Hold	4,199	–	–	0.01%	206
2025 Q2	$168K	Hold	4,199	–	–	0.01%	215
2025 Q1	$151K	Hold	4,199	–	–	0.01%	224
2024 Q4	$159K	Hold	4,199	–	–	0.01%	211
2024 Q3	$155K	Hold	4,199	–	–	0.01%	220
2024 Q2	$147K	Hold	4,199	–	–	0.01%	205
2024 Q1	$141K	Hold	4,199	–	–	0.01%	209
2023 Q4	$128K	Buy	+4,199	New	+$120K	0.01%	214

Other funds holding STXF

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Colonial Trust Advisors's STXF Position: Q1 2026 in Review

Colonial Trust Advisors held its Strive 500 ETF (STXF) position steady in Q1 2026 at 3,949 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #214.

Colonial Trust Advisors first reported a position in STXF in Q4 2023 and has held it in 10 quarters since. The position peaked at $181K in Q3 2025. 137 funds tracked by Wall St. Rank hold STXF as of Q1 2026.

Colonial Trust Advisors held 3,949 shares of Strive 500 ETF worth $166K as of Q1 2026.
Colonial Trust Advisors left its Strive 500 ETF share count unchanged in Q1 2026.
Strive 500 ETF made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #214 holding.
Colonial Trust Advisors first reported a position in Strive 500 ETF in Q4 2023 and has held it in 10 quarters since.
Colonial Trust Advisors's Strive 500 ETF position peaked at $181K in Q3 2025.
137 funds tracked by Wall St. Rank held Strive 500 ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.