Harbour Investments’s Strive Total Return Bond ETF STXT Stock Holding History

Harbour Investments’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	$120K	Sell	6,049 -4,455	-42%	-$89.7K	﹤0.01%	1819
2025 Q4	$211K	Sell	10,504 -5,287	-33%	-$107K	﹤0.01%	1251
2025 Q3	$320K	Sell	15,791 -3,151	-17%	-$63.7K	0.01%	1023
2025 Q2	$382K	Buy	18,942 +4,762	+34%	+$95.3K	0.01%	880
2025 Q1	$285K	Buy	14,180 +7,536	+113%	+$150K	0.01%	947
2024 Q4	$132K	Buy	+6,644	New	+$134K	﹤0.01%	1230

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

Harbour Investments's STXT Position: Q1 2026 in Review

Harbour Investments reduced its Strive Total Return Bond ETF (STXT) stake by 42% in Q1 2026, selling an estimated $89.7K and leaving 6,049 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Harbour Investments first reported a position in STXT in Q4 2024 and has held it in 6 quarters since. The position peaked at $382K in Q2 2025. 27 funds tracked by Wall St. Rank hold STXT as of Q1 2026.

Harbour Investments held 6,049 shares of Strive Total Return Bond ETF worth $120K as of Q1 2026.
Harbour Investments sold 4,455 Strive Total Return Bond ETF shares in Q1 2026, an estimated $89.7K.
Strive Total Return Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1819 holding.
Harbour Investments first reported a position in Strive Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
Harbour Investments's Strive Total Return Bond ETF position peaked at $382K in Q2 2025.
27 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.