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 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

GTS Securities's STXF Position: Q1 2026 in Review

GTS Securities opened a new position in Strive 500 ETF (STXF) in Q1 2026: 7,804 shares worth $328K. The stake represents 0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: GTS Securities previously reported a position in STXF as recently as Q3 2025.

GTS Securities first reported a position in STXF in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.29M in Q2 2023. 137 funds tracked by Wall St. Rank hold STXF as of Q1 2026.

GTS Securities held 7,804 shares of Strive 500 ETF worth $328K as of Q1 2026.
Strive 500 ETF was a new GTS Securities position in Q1 2026.
Strive 500 ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1034 holding.
GTS Securities first reported a position in Strive 500 ETF in Q2 2023 and has held it in 7 quarters since.
GTS Securities's Strive 500 ETF position peaked at $1.29M in Q2 2023.
137 funds tracked by Wall St. Rank held Strive 500 ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.