Northern Trust’s Strive 500 ETF STXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-24,000
Closed -$627K 4584
2023
Q1
$627K Buy
+24,000
New +$609K ﹤0.01% 3369

Other funds holding STXF

Northern Trust's STXF Position: Q2 2023 in Review

Northern Trust sold out of Strive 500 ETF (STXF) in Q2 2023, closing a stake of 24,000 shares — an estimated $627K sold.

Northern Trust first reported a position in STXF in Q1 2023 and held it in 1 quarter. The position peaked at $627K in Q1 2023. 45 funds tracked by Wall St. Rank hold STXF as of Q2 2023.

  • Northern Trust reported no remaining Strive 500 ETF position as of Q2 2023 after selling out during the quarter.
  • Northern Trust sold 24,000 Strive 500 ETF shares in Q2 2023, an estimated $627K.
  • Northern Trust first reported a position in Strive 500 ETF in Q1 2023 and held it in 1 quarter.
  • Northern Trust's Strive 500 ETF position peaked at $627K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.