GTS Securities’s Strive Total Return Bond ETF STXT Stock Holding History

GTS Securities’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	34,761 +181	+0.5%	+$3.64K	0.02%	550
2025 Q4	$695K	Buy	34,580 +11,429	+49%	+$232K	0.02%	607
2025 Q3	$470K	Buy	23,151 +9,112	+65%	+$184K	0.02%	770
2025 Q2	$283K	Buy	+14,039	New	+$281K	0.01%	948
2025 Q1	–	Sell	-19,710	Closed	-$390K	–	1560
2024 Q4	$390K	Sell	19,710 -8,876	-31%	-$179K	0.02%	723
2024 Q3	$594K	Buy	+28,586	New	+$587K	﹤0.01%	2653
2024 Q2	–	Sell	-32,908	Closed	-$664K	–	4298
2024 Q1	$664K	Buy	32,908 +22,808	+226%	+$461K	﹤0.01%	2333
2023 Q4	$207K	Buy	+10,100	New	+$200K	﹤0.01%	3542

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

GTS Securities's STXT Position: Q1 2026 in Review

GTS Securities increased its Strive Total Return Bond ETF (STXT) stake by 0.52% in Q1 2026, buying an estimated $3.64K and bringing the position to 34,761 shares worth $692K. The position accounts for 0.02% of the portfolio, ranked #550.

GTS Securities first reported a position in STXT in Q4 2023 and has held it in 8 quarters since. The position peaked at $695K in Q4 2025. 27 funds tracked by Wall St. Rank hold STXT as of Q1 2026.

GTS Securities held 34,761 shares of Strive Total Return Bond ETF worth $692K as of Q1 2026.
GTS Securities bought 181 Strive Total Return Bond ETF shares in Q1 2026, an estimated $3.64K.
Strive Total Return Bond ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #550 holding.
GTS Securities first reported a position in Strive Total Return Bond ETF in Q4 2023 and has held it in 8 quarters since.
GTS Securities's Strive Total Return Bond ETF position peaked at $695K in Q4 2025.
27 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q1 2026.

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