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.