GTS Securities
STXT icon

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
Q2 		– Sell
-34,761
Closed -$692K – 1840
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

OxenFree Capital
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return
Ethos Financial Group
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Holistic Planning
Holistic Planning Nacogdoches, Texas $718M AUM 13.66% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return
Advyzon Investment Management
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

GTS Securities's STXT Position: Q2 2026 in Review

GTS Securities sold out of Strive Total Return Bond ETF (STXT) in Q2 2026, closing a stake of 34,761 shares — an estimated $692K sold.

GTS Securities first reported a position in STXT in Q4 2023 and held it in 8 quarters. The position peaked at $695K in Q4 2025. 21 funds tracked by Wall St. Rank hold STXT as of Q2 2026.

  • GTS Securities reported no remaining Strive Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 34,761 Strive Total Return Bond ETF shares in Q2 2026, an estimated $692K.
  • GTS Securities first reported a position in Strive Total Return Bond ETF in Q4 2023 and held it in 8 quarters.
  • GTS Securities's Strive Total Return Bond ETF position peaked at $695K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q2 2026.

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