GS
STXF

GTS Securities’s Strive 500 ETF STXF Stock Holding History

GTS Securities’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 		$1.04M Buy
21,486
+13,682
+175% +$640K 0.02% 414
2026
Q1 		$328K Buy
+7,804
New +$342K 0.01% 1034
2025
Q4 		– Sell
-8,950
Closed -$387K – 1769
2025
Q3 		$387K Sell
8,950
-18,334
-67% -$761K 0.01% 882
2025
Q2 		$1.09M Buy
+27,284
New +$1.01M 0.05% 333
2024
Q3 		– Sell
-12,407
Closed -$434K – 4428
2024
Q2 		$434K Sell
12,407
-4,805
-28% -$162K ﹤0.01% 2817
2024
Q1 		$579K Sell
17,212
-4,750
-22% -$152K ﹤0.01% 2459
2023
Q4 		$671K Buy
+21,962
New +$628K ﹤0.01% 2534
2023
Q3 		– Sell
-45,501
Closed -$1.29M – 4110
2023
Q2 		$1.29M Buy
+45,501
New +$1.22M 0.04% 364

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

GTS Securities's STXF Position: Q2 2026 in Review

GTS Securities increased its Strive 500 ETF (STXF) stake by 175% in Q2 2026, buying an estimated $640K and bringing the position to 21,486 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #414.

GTS Securities first reported a position in STXF in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.29M in Q2 2023. 142 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

  • GTS Securities held 21,486 shares of Strive 500 ETF worth $1.04M as of Q2 2026.
  • GTS Securities bought 13,682 Strive 500 ETF shares in Q2 2026, an estimated $640K.
  • Strive 500 ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #414 holding.
  • GTS Securities first reported a position in Strive 500 ETF in Q2 2023 and has held it in 8 quarters since.
  • GTS Securities's Strive 500 ETF position peaked at $1.29M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.