Fairman Group
STXF icon

Fairman Group’s Strive 500 ETF STXF Stock Holding History

Fairman Group’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 		$6.3M Buy
127,808
+19,788
+18% +$972K 4.51% 4
2026
Q2 		$5.22M Buy
108,020
+276
+0.3% +$12.9K 4.1% 4
2026
Q1 		$4.52M Buy
107,744
+309
+0.3% +$13.6K 3.87% 5
2025
Q4 		$4.74M Buy
107,435
+302
+0.3% +$13.2K 3.78% 5
2025
Q3 		$4.63M Buy
107,133
+291
+0.3% +$12.1K 3.73% 6
2025
Q2 		$4.28M Buy
106,842
+29,755
+39% +$1.1M 3.52% 6
2025
Q1 		$840K Buy
77,087
+54,862
+247% +$2.08M 0.77% 21
2024
Q4 		$840K Buy
22,225
+69
+0.3% +$2.62K 0.69% 22
2024
Q3 		$816K Buy
22,156
+64
+0.3% +$2.27K 0.74% 19
2024
Q2 		$773K Buy
22,092
+65
+0.3% +$2.19K 0.79% 20
2024
Q1 		$741K Buy
22,027
+65
+0.3% +$2.08K 0.7% 20
2023
Q4 		$671K Buy
+21,962
New +$628K 0.64% 19

Other funds holding STXF

OxenFree Capital
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Weaver Capital Management
Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 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
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
S.A. Mason
S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Stenger Family Office
Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Fairman Group's STXF Position: Q3 2026 in Review

Fairman Group increased its Strive 500 ETF (STXF) stake by 18% in Q3 2026, buying an estimated $972K and bringing the position to 127,808 shares worth $6.3M. The position accounts for 4.51% of the portfolio, ranked #4.

Fairman Group first reported a position in STXF in Q4 2023 and has held it in 12 quarters since. 50 funds tracked by Wall St. Rank hold STXF as of Q3 2026.

  • Fairman Group held 127,808 shares of Strive 500 ETF worth $6.3M as of Q3 2026.
  • Fairman Group bought 19,788 Strive 500 ETF shares in Q3 2026, an estimated $972K.
  • Strive 500 ETF made up 4.51% of Fairman Group's portfolio in Q3 2026, its #4 holding.
  • Fairman Group first reported a position in Strive 500 ETF in Q4 2023 and has held it in 12 quarters since.
  • 50 funds tracked by Wall St. Rank held Strive 500 ETF as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.