Osaic Holdings
STXE icon

Osaic Holdings’s Strive Emerging Markets ex-China ETF STXE Stock Holding History

Osaic Holdings’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
Q1 		$476K Sell
12,171
-1,075
-8% -$43.2K ﹤0.01% 3398
2025
Q4 		$476K Sell
13,246
-3,503
-21% -$122K ﹤0.01% 3381
2025
Q3 		$537K Sell
16,749
-5,275
-24% -$168K ﹤0.01% 3371
2025
Q2 		$684K Buy
22,024
+2,578
+13% +$74.3K ﹤0.01% 2854
2025
Q1 		$532K Buy
19,446
+321
+2% +$8.91K ﹤0.01% 2807
2024
Q4 		$528K Buy
19,125
+2,211
+13% +$64.7K ﹤0.01% 2752
2024
Q3 		$513K Buy
16,914
+6,907
+69% +$208K ﹤0.01% 2847
2024
Q2 		$298K Sell
10,007
-1,926
-16% -$55.4K ﹤0.01% 3228
2024
Q1 		$343K Buy
11,933
+4,603
+63% +$128K ﹤0.01% 3246
2023
Q4 		$204K Buy
7,330
+1,904
+35% +$48.9K ﹤0.01% 3908
2023
Q3 		$136K Buy
5,426
+1,859
+52% +$48.8K ﹤0.01% 4275
2023
Q2 		$94K Buy
+3,567
New +$91.3K ﹤0.01% 4486

Other funds holding STXE

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Osaic Holdings's STXE Position: Q1 2026 in Review

Osaic Holdings reduced its Strive Emerging Markets ex-China ETF (STXE) stake by 8.1% in Q1 2026, selling an estimated $43.2K and leaving 12,171 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Osaic Holdings first reported a position in STXE in Q2 2023 and has held it in 12 quarters since. The position peaked at $684K in Q2 2025. 37 funds tracked by Wall St. Rank hold STXE as of Q1 2026.

  • Osaic Holdings held 12,171 shares of Strive Emerging Markets ex-China ETF worth $476K as of Q1 2026.
  • Osaic Holdings sold 1,075 Strive Emerging Markets ex-China ETF shares in Q1 2026, an estimated $43.2K.
  • Strive Emerging Markets ex-China ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3398 holding.
  • Osaic Holdings first reported a position in Strive Emerging Markets ex-China ETF in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Strive Emerging Markets ex-China ETF position peaked at $684K in Q2 2025.
  • 37 funds tracked by Wall St. Rank held Strive Emerging Markets ex-China ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.