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Davenport & Co’s Strive 1000 Growth ETF STXG Stock Holding History

Davenport & Co’s Portfolio STXG Stock Details STXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243K Buy
4,390
+17
+0.4% +$907 ﹤0.01% 1265
2026
Q1 		$205K Sell
4,373
-287
-6% -$14.3K ﹤0.01% 1259
2025
Q4 		$237K Buy
+4,660
New +$236K ﹤0.01% 1169

Other funds holding STXG

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
WFP
Worthington Financial Partners Worthington, Ohio $121M AUM
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

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

Davenport & Co increased its Strive 1000 Growth ETF (STXG) stake by 0.39% in Q2 2026, buying an estimated $907 and bringing the position to 4,390 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Davenport & Co first reported a position in STXG in Q4 2025 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold STXG as of Q2 2026.

  • Davenport & Co held 4,390 shares of Strive 1000 Growth ETF worth $243K as of Q2 2026.
  • Davenport & Co bought 17 Strive 1000 Growth ETF shares in Q2 2026, an estimated $907.
  • Strive 1000 Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1265 holding.
  • Davenport & Co first reported a position in Strive 1000 Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Strive 1000 Growth ETF as of Q2 2026.

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