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
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

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's STXT Position: Q1 2026 in Review

Osaic Holdings reduced its Strive Total Return Bond ETF (STXT) stake by 7.8% in Q1 2026, selling an estimated $10K and leaving 5,853 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #4565.

Osaic Holdings first reported a position in STXT in Q4 2023 and has held it in 10 quarters since. The position peaked at $131K in Q4 2024. 27 funds tracked by Wall St. Rank hold STXT as of Q1 2026.

  • Osaic Holdings held 5,853 shares of Strive Total Return Bond ETF worth $117K as of Q1 2026.
  • Osaic Holdings sold 498 Strive Total Return Bond ETF shares in Q1 2026, an estimated $10K.
  • Strive Total Return Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4565 holding.
  • Osaic Holdings first reported a position in Strive Total Return Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Osaic Holdings's Strive Total Return Bond ETF position peaked at $131K in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q1 2026.

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