Osaic Holdings
STXV icon

Osaic Holdings’s Strive 1000 Value ETF STXV Stock Holding History

Osaic Holdings’s Portfolio STXV Stock Details STXV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$364K Hold
10,350
– – ﹤0.01% 3652
2025
Q4 		$346K Sell
10,350
-458
-4% -$15K ﹤0.01% 3663
2025
Q3 		$347K Sell
10,808
-237
-2% -$7.48K ﹤0.01% 3731
2025
Q2 		$340K Buy
11,045
+11
+0.1% +$326 ﹤0.01% 3483
2025
Q1 		$337K Buy
11,034
+1,264
+13% +$38.6K ﹤0.01% 3210
2024
Q4 		$288K Buy
9,770
+722
+8% +$22.2K ﹤0.01% 3268
2024
Q3 		$274K Buy
9,048
+3,262
+56% +$95.6K ﹤0.01% 3387
2024
Q2 		$163K Sell
5,786
-2,361
-29% -$66.7K ﹤0.01% 3734
2024
Q1 		$236K Buy
8,147
+558
+7% +$15.2K ﹤0.01% 3543
2023
Q4 		$202K Buy
7,589
+1,192
+19% +$29.9K ﹤0.01% 3915
2023
Q3 		$158K Buy
6,397
+345
+6% +$8.8K ﹤0.01% 4171
2023
Q2 		$152K Buy
6,052
+5,930
+4,861% +$146K ﹤0.01% 4112
2023
Q1 		$3.02K Hold
122
– – ﹤0.01% 6557
2022
Q4 		$3K Buy
+122
New +$3.09K ﹤0.01% 6540

Other funds holding STXV

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
PCMU
Paragon Capital Management (Utah) Provo, Utah $118M AUM 10.78% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Osaic Holdings's STXV Position: Q1 2026 in Review

Osaic Holdings held its Strive 1000 Value ETF (STXV) position steady in Q1 2026 at 10,350 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

Osaic Holdings first reported a position in STXV in Q4 2022 and has held it in 14 quarters since. 32 funds tracked by Wall St. Rank hold STXV as of Q1 2026.

  • Osaic Holdings held 10,350 shares of Strive 1000 Value ETF worth $364K as of Q1 2026.
  • Osaic Holdings left its Strive 1000 Value ETF share count unchanged in Q1 2026.
  • Strive 1000 Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3652 holding.
  • Osaic Holdings first reported a position in Strive 1000 Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 32 funds tracked by Wall St. Rank held Strive 1000 Value ETF as of Q1 2026.

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