Jane Street’s Strive Total Return Bond ETF STXT Stock Holding History

Jane Street’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	$214K	Sell	10,748 -5,991	-36%	-$121K	﹤0.01%	9989
2025 Q4	$336K	Sell	16,739 -12,008	-42%	-$243K	﹤0.01%	8573
2025 Q3	$583K	Buy	+28,747	New	+$581K	﹤0.01%	7524
2025 Q2	–	Sell	-15,455	Closed	-$311K	–	10844
2025 Q1	$311K	Buy	+15,455	New	+$308K	﹤0.01%	7747
2024 Q3	–	Sell	-22,312	Closed	-$446K	–	10379
2024 Q2	$446K	Sell	22,312 -1,008	-4%	-$20.1K	﹤0.01%	7207
2024 Q1	$471K	Sell	23,320 -2,802	-11%	-$56.6K	﹤0.01%	6784
2023 Q4	$535K	Buy	26,122 +5,788	+28%	+$115K	﹤0.01%	6643
2023 Q3	$399K	Buy	+20,334	New	+$405K	﹤0.01%	6619

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

Jane Street's STXT Position: Q1 2026 in Review

Jane Street reduced its Strive Total Return Bond ETF (STXT) stake by 36% in Q1 2026, selling an estimated $121K and leaving 10,748 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #9989.

Jane Street first reported a position in STXT in Q3 2023 and has held it in 8 quarters since. The position peaked at $583K in Q3 2025. 27 funds tracked by Wall St. Rank hold STXT as of Q1 2026.

Jane Street held 10,748 shares of Strive Total Return Bond ETF worth $214K as of Q1 2026.
Jane Street sold 5,991 Strive Total Return Bond ETF shares in Q1 2026, an estimated $121K.
Strive Total Return Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9989 holding.
Jane Street first reported a position in Strive Total Return Bond ETF in Q3 2023 and has held it in 8 quarters since.
Jane Street's Strive Total Return Bond ETF position peaked at $583K in Q3 2025.
27 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.