CWS
STXF

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

OC
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
CI
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
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 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. 37 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.
  • 37 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.