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

GWN 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	$206K	Buy	10,491 +111	+1%	+$2.2K	0.03%	478
2026 Q1	$207K	Buy	10,380 +123	+1%	+$2.48K	0.04%	439
2025 Q4	$206K	Buy	10,257 +117	+1%	+$2.37K	0.04%	423
2025 Q3	$206K	Sell	10,140 -374	-4%	-$7.56K	0.05%	365
2025 Q2	$212K	Sell	10,514 -6,852	-39%	-$137K	0.04%	363
2025 Q1	$349K	Buy	+17,366	New	+$347K	0.02%	546

Other funds holding STXT

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GWN Securities's STXT Position: Q2 2026 in Review

GWN Securities increased its Strive Total Return Bond ETF (STXT) stake by 1.1% in Q2 2026, buying an estimated $2.2K and bringing the position to 10,491 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #478.

GWN Securities first reported a position in STXT in Q1 2025 and has held it in 6 quarters since. The position peaked at $349K in Q1 2025. 21 funds tracked by Wall St. Rank hold STXT as of Q2 2026.

GWN Securities held 10,491 shares of Strive Total Return Bond ETF worth $206K as of Q2 2026.
GWN Securities bought 111 Strive Total Return Bond ETF shares in Q2 2026, an estimated $2.2K.
Strive Total Return Bond ETF made up 0.03% of GWN Securities's portfolio in Q2 2026, its #478 holding.
GWN Securities first reported a position in Strive Total Return Bond ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's Strive Total Return Bond ETF position peaked at $349K in Q1 2025.
21 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.