McIlrath & Eck’s Strive Total Return Bond ETF STXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$71.5M Buy
3,590,574
+98,913
+3% +$1.99M 5.3% 2
2025
Q4
$70.2M Buy
3,491,661
+151,341
+5% +$3.07M 6.52% 2
2025
Q3
$67.7M Buy
3,340,320
+148,372
+5% +$3M 7% 2
2025
Q2
$64.4M Buy
3,191,948
+53,773
+2% +$1.08M 7.35% 2
2025
Q1
$63.1M Buy
3,138,175
+183,476
+6% +$3.66M 7.75% 1
2024
Q4
$58.5M Buy
2,954,699
+227,983
+8% +$4.6M 7.46% 2
2024
Q3
$56.7M Buy
2,726,716
+176,955
+7% +$3.64M 7.3% 2
2024
Q2
$50.9M Buy
2,549,761
+180,700
+8% +$3.6M 7.57% 2
2024
Q1
$47.8M Buy
2,369,061
+393,351
+20% +$7.95M 7.57% 3
2023
Q4
$40.5M Buy
1,975,710
+70,720
+4% +$1.4M 7.11% 4
2023
Q3
$37.4M Buy
+1,904,990
New +$37.9M 7.52% 4

Other funds holding STXT

McIlrath & Eck's STXT Position: Q1 2026 in Review

McIlrath & Eck increased its Strive Total Return Bond ETF (STXT) stake by 2.8% in Q1 2026, buying an estimated $1.99M and bringing the position to 3,590,574 shares worth $71.5M. The position accounts for 5.3% of the portfolio, ranked #2.

McIlrath & Eck first reported a position in STXT in Q3 2023 and has held it in 11 quarters since. 27 funds tracked by Wall St. Rank hold STXT as of Q1 2026.

  • McIlrath & Eck held 3,590,574 shares of Strive Total Return Bond ETF worth $71.5M as of Q1 2026.
  • McIlrath & Eck bought 98,913 Strive Total Return Bond ETF shares in Q1 2026, an estimated $1.99M.
  • Strive Total Return Bond ETF made up 5.3% of McIlrath & Eck's portfolio in Q1 2026, its #2 holding.
  • McIlrath & Eck first reported a position in Strive Total Return Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • 27 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.