Confluence Wealth Services’s Strive 500 ETF STXF Stock Holding History

Confluence Wealth Services’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	$242K	Sell	5,015 -445	-8%	-$20.8K	0.01%	434
2026 Q1	$229K	Sell	5,460 -175	-3%	-$7.67K	0.01%	347
2025 Q4	$248K	Hold	5,635	–	–	0.01%	340
2025 Q3	$243K	Hold	5,635	–	–	0.01%	340
2025 Q2	$226K	Buy	+5,635	New	+$208K	0.01%	339
2025 Q1	–	Sell	-5,550	Closed	-$219K	–	355
2024 Q4	$219K	Buy	+5,550	New	+$211K	0.01%	312

Other funds holding STXF

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

Confluence Wealth Services's STXF Position: Q2 2026 in Review

Confluence Wealth Services reduced its Strive 500 ETF (STXF) stake by 8.2% in Q2 2026, selling an estimated $20.8K and leaving 5,015 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #434.

Confluence Wealth Services first reported a position in STXF in Q4 2024 and has held it in 6 quarters since. The position peaked at $248K in Q4 2025. 142 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

Confluence Wealth Services held 5,015 shares of Strive 500 ETF worth $242K as of Q2 2026.
Confluence Wealth Services sold 445 Strive 500 ETF shares in Q2 2026, an estimated $20.8K.
Strive 500 ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #434 holding.
Confluence Wealth Services first reported a position in Strive 500 ETF in Q4 2024 and has held it in 6 quarters since.
Confluence Wealth Services's Strive 500 ETF position peaked at $248K in Q4 2025.
142 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.