Davenport & Co
STXF icon

Davenport & Co’s Strive 500 ETF STXF Stock Holding History

Davenport & Co’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
Q3 		$329K Hold
6,676
– – ﹤0.01% 1162
2026
Q2 		$322K Hold
6,676
– – ﹤0.01% 1171
2026
Q1 		$280K Hold
6,676
– – ﹤0.01% 1166
2025
Q4 		$294K Hold
6,676
– – ﹤0.01% 1092
2025
Q3 		$288K Buy
6,676
+1,066
+19% +$44.2K ﹤0.01% 1077
2025
Q2 		$225K Hold
5,610
– – ﹤0.01% 1144
2025
Q1 		$202K Buy
5,610
+55
+1% +$2.09K ﹤0.01% 1135
2024
Q4 		$210K Buy
+5,555
New +$211K ﹤0.01% 1110

Other funds holding STXF

OxenFree Capital
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return
Holistic Planning
Holistic Planning Nacogdoches, Texas $718M AUM 13.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Weaver Capital Management
Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Hegarty Advisors
Hegarty Advisors Garden City, New York $162M AUM 13.29% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Davenport & Co's STXF Position: Q3 2026 in Review

Davenport & Co held its Strive 500 ETF (STXF) position steady in Q3 2026 at 6,676 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Davenport & Co first reported a position in STXF in Q4 2024 and has held it in 8 quarters since. 72 funds tracked by Wall St. Rank hold STXF as of Q3 2026.

  • Davenport & Co held 6,676 shares of Strive 500 ETF worth $329K as of Q3 2026.
  • Davenport & Co left its Strive 500 ETF share count unchanged in Q3 2026.
  • Strive 500 ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1162 holding.
  • Davenport & Co first reported a position in Strive 500 ETF in Q4 2024 and has held it in 8 quarters since.
  • 72 funds tracked by Wall St. Rank held Strive 500 ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.