DC
STXF

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
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% 1109

Other funds holding STXF

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
Truist Financial
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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
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

Davenport & Co's STXF Position: Q2 2026 in Review

Davenport & Co held its Strive 500 ETF (STXF) position steady in Q2 2026 at 6,676 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Davenport & Co first reported a position in STXF in Q4 2024 and has held it in 7 quarters since. 141 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

  • Davenport & Co held 6,676 shares of Strive 500 ETF worth $322K as of Q2 2026.
  • Davenport & Co left its Strive 500 ETF share count unchanged in Q2 2026.
  • Strive 500 ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1171 holding.
  • Davenport & Co first reported a position in Strive 500 ETF in Q4 2024 and has held it in 7 quarters since.
  • 141 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.