Old Mission Capital’s Strive Emerging Markets ex-China ETF STXE Stock Holding History

Old Mission Capital’s Portfolio STXE Stock Details STXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.65M	Sell	69,505 -32,467	-32%	-$1.56M	0.06%	170
2026 Q1	$3.99M	Buy	101,972 +35,310	+53%	+$1.42M	0.06%	143
2025 Q4	$2.39M	Sell	66,662 -17,381	-21%	-$604K	0.05%	174
2025 Q3	$2.76M	Sell	84,043 -141,438	-63%	-$4.49M	0.06%	203
2025 Q2	$6.99M	Buy	225,481 +24,126	+12%	+$695K	0.12%	86
2025 Q1	$5.5M	Buy	201,355 +164,826	+451%	+$4.57M	0.07%	110
2024 Q4	$1.01M	Buy	36,529 +7,841	+27%	+$230K	0.02%	386
2024 Q3	$871K	Buy	28,688 +5,207	+22%	+$157K	0.01%	533
2024 Q2	$698K	Sell	23,481 -2,366	-9%	-$68.1K	0.01%	599
2024 Q1	$742K	Buy	+25,847	New	+$721K	0.01%	610
2023 Q3	–	Sell	-50,006	Closed	-$1.32M	–	1558
2023 Q2	$1.32M	Buy	+50,006	New	+$1.28M	0.03%	378

Other funds holding STXE

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Old Mission Capital's STXE Position: Q2 2026 in Review

Old Mission Capital reduced its Strive Emerging Markets ex-China ETF (STXE) stake by 32% in Q2 2026, selling an estimated $1.56M and leaving 69,505 shares worth $3.65M. The position accounts for 0.06% of the portfolio, ranked #170.

Old Mission Capital first reported a position in STXE in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.99M in Q2 2025. 39 funds tracked by Wall St. Rank hold STXE as of Q2 2026.

Old Mission Capital held 69,505 shares of Strive Emerging Markets ex-China ETF worth $3.65M as of Q2 2026.
Old Mission Capital sold 32,467 Strive Emerging Markets ex-China ETF shares in Q2 2026, an estimated $1.56M.
Strive Emerging Markets ex-China ETF made up 0.06% of Old Mission Capital's portfolio in Q2 2026, its #170 holding.
Old Mission Capital first reported a position in Strive Emerging Markets ex-China ETF in Q2 2023 and has held it in 11 quarters since.
Old Mission Capital's Strive Emerging Markets ex-China ETF position peaked at $6.99M in Q2 2025.
39 funds tracked by Wall St. Rank held Strive Emerging Markets ex-China ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.