CoreCap Advisors’s Strive Total Return Bond ETF STXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-634
Closed -$12.6K 3292
2024
Q4
$12.6K Buy
+634
New +$12.8K ﹤0.01% 1695

Other funds holding STXT

CoreCap Advisors's STXT Position: Q1 2025 in Review

CoreCap Advisors sold out of Strive Total Return Bond ETF (STXT) in Q1 2025, closing a stake of 634 shares — an estimated $12.6K sold.

CoreCap Advisors first reported a position in STXT in Q4 2024 and held it in 1 quarter. The position peaked at $12.6K in Q4 2024. 27 funds tracked by Wall St. Rank hold STXT as of Q1 2025.

  • CoreCap Advisors reported no remaining Strive Total Return Bond ETF position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 634 Strive Total Return Bond ETF shares in Q1 2025, an estimated $12.6K.
  • CoreCap Advisors first reported a position in Strive Total Return Bond ETF in Q4 2024 and held it in 1 quarter.
  • CoreCap Advisors's Strive Total Return Bond ETF position peaked at $12.6K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.