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 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

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 $1.79B AUM 17.59% 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

GTS Securities New York $2.83B AUM 21.76% 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

GWN Securities's STXT Position: Q1 2026 in Review

GWN Securities increased its Strive Total Return Bond ETF (STXT) stake by 1.2% in Q1 2026, buying an estimated $2.48K and bringing the position to 10,380 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #439.

GWN Securities first reported a position in STXT in Q1 2025 and has held it in 5 quarters since. The position peaked at $349K in Q1 2025. 27 funds tracked by Wall St. Rank hold STXT as of Q1 2026.

GWN Securities held 10,380 shares of Strive Total Return Bond ETF worth $207K as of Q1 2026.
GWN Securities bought 123 Strive Total Return Bond ETF shares in Q1 2026, an estimated $2.48K.
Strive Total Return Bond ETF made up 0.04% of GWN Securities's portfolio in Q1 2026, its #439 holding.
GWN Securities first reported a position in Strive Total Return Bond ETF in Q1 2025 and has held it in 5 quarters since.
GWN Securities's Strive Total Return Bond ETF position peaked at $349K in Q1 2025.
27 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q1 2026.

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