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Grantvest Financial Group’s Strive Total Return Bond ETF STXT Stock Holding History

Grantvest Financial Group’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 		– Sell
-11,715
Closed -$235K – 175
2025
Q4 		$235K Sell
11,715
-2,500
-18% -$50.7K 0.15% 149
2025
Q3 		$288K Sell
14,215
-2,699
-16% -$54.6K 0.2% 122
2025
Q2 		$341K Buy
16,914
+5,434
+47% +$109K 0.25% 93
2025
Q1 		$231K Sell
11,480
-107
-0.9% -$2.14K 0.19% 114
2024
Q4 		$230K Buy
+11,587
New +$234K 0.26% 108

Other funds holding STXT

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
OC
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
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HP
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grantvest Financial Group's STXT Position: Q1 2026 in Review

Grantvest Financial Group sold out of Strive Total Return Bond ETF (STXT) in Q1 2026, closing a stake of 11,715 shares — an estimated $235K sold.

Grantvest Financial Group first reported a position in STXT in Q4 2024 and held it in 5 quarters. The position peaked at $341K in Q2 2025. 27 funds tracked by Wall St. Rank hold STXT as of Q1 2026.

  • Grantvest Financial Group reported no remaining Strive Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Grantvest Financial Group sold 11,715 Strive Total Return Bond ETF shares in Q1 2026, an estimated $235K.
  • Grantvest Financial Group first reported a position in Strive Total Return Bond ETF in Q4 2024 and held it in 5 quarters.
  • Grantvest Financial Group's Strive Total Return Bond ETF position peaked at $341K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.