Osaic Holdings’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
2026
Q2
$1.61M Buy
33,427
+701
+2% +$32.8K ﹤0.01% 2516
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

Osaic Holdings's STXF Position: Q2 2026 in Review

Osaic Holdings increased its Strive 500 ETF (STXF) stake by 2.1% in Q2 2026, buying an estimated $32.8K and bringing the position to 33,427 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

Osaic Holdings first reported a position in STXF in Q4 2022 and has held it in 15 quarters since. 141 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

  • Osaic Holdings held 33,427 shares of Strive 500 ETF worth $1.61M as of Q2 2026.
  • Osaic Holdings bought 701 Strive 500 ETF shares in Q2 2026, an estimated $32.8K.
  • Strive 500 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2516 holding.
  • Osaic Holdings first reported a position in Strive 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 141 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.