Osaic Holdings
STXF

Osaic Holdings’s Strive 500 ETF STXF Stock Holding History

Osaic Holdings’s Portfolio STXF Stock Details STXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Buy
32,726
+232
+0.7% +$10.2K ﹤0.01% 2405
2025
Q4 		$1.43M Sell
32,494
-201
-0.6% -$8.79K ﹤0.01% 2366
2025
Q3 		$1.37M Sell
32,695
-544
-2% -$22.6K ﹤0.01% 2515
2025
Q2 		$1.33M Buy
33,239
+1,231
+4% +$45.5K ﹤0.01% 2256
2025
Q1 		$1.15M Sell
32,008
-9,660
-23% -$367K ﹤0.01% 2123
2024
Q4 		$1.58M Buy
41,668
+1,675
+4% +$63.6K ﹤0.01% 1845
2024
Q3 		$1.47M Buy
39,993
+3,927
+11% +$139K ﹤0.01% 1959
2024
Q2 		$1.26M Buy
36,066
+377
+1% +$12.7K ﹤0.01% 2010
2024
Q1 		$1.2M Buy
35,689
+16,081
+82% +$515K ﹤0.01% 2169
2023
Q4 		$599K Sell
19,608
-27,182
-58% -$778K ﹤0.01% 2999
2023
Q3 		$1.28M Buy
46,790
+31,949
+215% +$910K ﹤0.01% 2395
2023
Q2 		$421K Buy
14,841
+2,492
+20% +$66.8K ﹤0.01% 3291
2023
Q1 		$322K Buy
12,349
+2,454
+25% +$62.3K ﹤0.01% 3490
2022
Q4 		$241K Buy
+9,895
New +$242K ﹤0.01% 3692

Other funds holding STXF

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Osaic Holdings's STXF Position: Q1 2026 in Review

Osaic Holdings increased its Strive 500 ETF (STXF) stake by 0.71% in Q1 2026, buying an estimated $10.2K and bringing the position to 32,726 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Osaic Holdings first reported a position in STXF in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.58M in Q4 2024. 137 funds tracked by Wall St. Rank hold STXF as of Q1 2026.

  • Osaic Holdings held 32,726 shares of Strive 500 ETF worth $1.37M as of Q1 2026.
  • Osaic Holdings bought 232 Strive 500 ETF shares in Q1 2026, an estimated $10.2K.
  • Strive 500 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2405 holding.
  • Osaic Holdings first reported a position in Strive 500 ETF in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's Strive 500 ETF position peaked at $1.58M in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Strive 500 ETF as of Q1 2026.

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