CA
STXF

CoreCap Advisors’s Strive 500 ETF STXF Stock Holding History

CoreCap 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
Q2 		$9.66K Hold
200
– – ﹤0.01% 2075
2026
Q1 		$8.39K Hold
200
– – ﹤0.01% 2009
2025
Q4 		$8.82K Hold
200
– – ﹤0.01% 2010
2025
Q3 		$8.64K Hold
200
– – ﹤0.01% 2003
2025
Q2 		$8.01K Hold
200
– – ﹤0.01% 1960
2025
Q1 		$7.21K Hold
200
– – ﹤0.01% 1957
2024
Q4 		$7.56K Sell
200
-153
-43% -$5.81K ﹤0.01% 1871
2024
Q3 		$13K Hold
353
– – ﹤0.01% 1714
2024
Q2 		$12.3K Sell
353
-3
-0.8% -$101 ﹤0.01% 1023
2024
Q1 		$12K Buy
+356
New +$11.4K ﹤0.01% 1686

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

CoreCap Advisors's STXF Position: Q2 2026 in Review

CoreCap Advisors held its Strive 500 ETF (STXF) position steady in Q2 2026 at 200 shares worth $9.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

CoreCap Advisors first reported a position in STXF in Q1 2024 and has held it in 10 quarters since. The position peaked at $13K in Q3 2024. 37 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

  • CoreCap Advisors held 200 shares of Strive 500 ETF worth $9.66K as of Q2 2026.
  • CoreCap Advisors left its Strive 500 ETF share count unchanged in Q2 2026.
  • Strive 500 ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2075 holding.
  • CoreCap Advisors first reported a position in Strive 500 ETF in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's Strive 500 ETF position peaked at $13K in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.