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 Q2	–	Sell	-34,728	Closed	-$692K	–	1329
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

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WIM

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flow Traders U.S.'s STXT Position: Q2 2026 in Review

Flow Traders U.S. sold out of Strive Total Return Bond ETF (STXT) in Q2 2026, closing a stake of 34,728 shares — an estimated $692K sold.

Flow Traders U.S. first reported a position in STXT in Q2 2024 and held it in 4 quarters. The position peaked at $692K in Q1 2026. 21 funds tracked by Wall St. Rank hold STXT as of Q2 2026.

Flow Traders U.S. reported no remaining Strive Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 34,728 Strive Total Return Bond ETF shares in Q2 2026, an estimated $692K.
Flow Traders U.S. first reported a position in Strive Total Return Bond ETF in Q2 2024 and held it in 4 quarters.
Flow Traders U.S.'s Strive Total Return Bond ETF position peaked at $692K in Q1 2026.
21 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.