FG
STXF

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
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

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

Fairman Group's STXF Position: Q2 2026 in Review

Fairman Group increased its Strive 500 ETF (STXF) stake by 0.26% in Q2 2026, buying an estimated $12.9K and bringing the position to 108,020 shares worth $5.22M. The position accounts for 4.1% of the portfolio, ranked #4.

Fairman Group first reported a position in STXF in Q4 2023 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

  • Fairman Group held 108,020 shares of Strive 500 ETF worth $5.22M as of Q2 2026.
  • Fairman Group bought 276 Strive 500 ETF shares in Q2 2026, an estimated $12.9K.
  • Strive 500 ETF made up 4.1% of Fairman Group's portfolio in Q2 2026, its #4 holding.
  • Fairman Group first reported a position in Strive 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 141 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.