Flow Traders U.S.’s Strive Total Return Bond ETF STXT Stock Holding History

Flow Traders U.S.’s Portfolio STXT Stock Details STXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$692K	Buy	+34,728	New	+$699K	0.02%	560
2025 Q4	–	Sell	-21,235	Closed	-$431K	–	1224
2025 Q3	$431K	Buy	+21,235	New	+$429K	0.02%	646
2025 Q2	–	Sell	-10,600	Closed	-$213K	–	1222
2025 Q1	$213K	Buy	+10,600	New	+$212K	0.01%	804
2024 Q3	–	Sell	-19,430	Closed	-$388K	–	1130
2024 Q2	$388K	Buy	+19,430	New	+$387K	0.02%	610

Other funds holding STXT

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Flow Traders U.S.'s STXT Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Strive Total Return Bond ETF (STXT) in Q1 2026: 34,728 shares worth $692K. The stake represents 0.02% of the portfolio and ranks #560 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in STXT as recently as Q3 2025.

Flow Traders U.S. first reported a position in STXT in Q2 2024 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold STXT as of Q1 2026.

Flow Traders U.S. held 34,728 shares of Strive Total Return Bond ETF worth $692K as of Q1 2026.
Strive Total Return Bond ETF was a new Flow Traders U.S. position in Q1 2026.
Strive Total Return Bond ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #560 holding.
Flow Traders U.S. first reported a position in Strive Total Return Bond ETF in Q2 2024 and has held it in 4 quarters since.
27 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.