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
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
PCMU
Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 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. 37 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.
  • 37 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.