Osaic Holdings
STXT icon

Osaic Holdings’s Strive Total Return Bond ETF STXT Stock Holding History

Osaic Holdings’s Portfolio STXT Stock Details STXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Hold
5,853
– – ﹤0.01% 4830
2026
Q1 		$117K Sell
5,853
-498
-8% -$10K ﹤0.01% 4565
2025
Q4 		$128K Buy
6,351
+560
+10% +$11.3K ﹤0.01% 4503
2025
Q3 		$117K Sell
5,791
-656
-10% -$13.3K ﹤0.01% 4649
2025
Q2 		$130K Buy
6,447
+884
+16% +$17.7K ﹤0.01% 4284
2025
Q1 		$112K Sell
5,563
-1,071
-16% -$21.4K ﹤0.01% 4086
2024
Q4 		$131K Buy
6,634
+2,775
+72% +$55.9K ﹤0.01% 3973
2024
Q3 		$80.2K Buy
3,859
+3,035
+368% +$62.4K ﹤0.01% 4375
2024
Q2 		$16.5K Sell
824
-1,125
-58% -$22.4K ﹤0.01% 5473
2024
Q1 		$39.3K Sell
1,949
-1,655
-46% -$33.4K ﹤0.01% 4915
2023
Q4 		$73.8K Buy
+3,604
New +$71.3K ﹤0.01% 4633

Other funds holding STXT

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's STXT Position: Q2 2026 in Review

Osaic Holdings held its Strive Total Return Bond ETF (STXT) position steady in Q2 2026 at 5,853 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4830.

Osaic Holdings first reported a position in STXT in Q4 2023 and has held it in 11 quarters since. The position peaked at $131K in Q4 2024. 21 funds tracked by Wall St. Rank hold STXT as of Q2 2026.

  • Osaic Holdings held 5,853 shares of Strive Total Return Bond ETF worth $115K as of Q2 2026.
  • Osaic Holdings left its Strive Total Return Bond ETF share count unchanged in Q2 2026.
  • Strive Total Return Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4830 holding.
  • Osaic Holdings first reported a position in Strive Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Strive Total Return Bond ETF position peaked at $131K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q2 2026.

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