CPR Investments’s Strive 500 ETF STXF Stock Holding History

CPR Investments’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	$1.1M	Buy	+22,726	New	+$1.06M	0.85%	18
2026 Q1	–	Sell	-7,550	Closed	-$333K	–	62
2025 Q4	$333K	Sell	7,550 -649	-8%	-$28.4K	0.22%	38
2025 Q3	$354K	Sell	8,199 -2,051	-20%	-$85.1K	0.24%	40
2025 Q2	$411K	Buy	10,250 +2,886	+39%	+$107K	0.32%	35
2025 Q1	$266K	Sell	7,364 -13,866	-65%	-$526K	0.24%	33
2024 Q4	$802K	Buy	+21,230	New	+$806K	0.72%	21

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

CPR Investments's STXF Position: Q2 2026 in Review

CPR Investments opened a new position in Strive 500 ETF (STXF) in Q2 2026: 22,726 shares worth $1.1M. The stake represents 0.85% of the portfolio and ranks #18 among its holdings. This is a return to the name: CPR Investments previously reported a position in STXF as recently as Q4 2025.

CPR Investments first reported a position in STXF in Q4 2024 and has held it in 6 quarters since. 141 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

CPR Investments held 22,726 shares of Strive 500 ETF worth $1.1M as of Q2 2026.
Strive 500 ETF was a new CPR Investments position in Q2 2026.
Strive 500 ETF made up 0.85% of CPR Investments's portfolio in Q2 2026, its #18 holding.
CPR Investments first reported a position in Strive 500 ETF in Q4 2024 and has held it in 6 quarters since.
141 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.