OxenFree Capital’s Strive 1000 Growth ETF STXG Stock Holding History

OxenFree Capital’s Portfolio STXG Stock Details STXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.1M	Buy	511,102 +4,462	+0.9%	+$238K	12.88%	2
2026 Q1	$26M	Buy	506,640 +19,575	+4%	+$972K	12.63%	2
2025 Q4	$24.8M	Buy	487,065 +10,616	+2%	+$538K	13.03%	2
2025 Q3	$24.1M	Buy	476,449 +23,019	+5%	+$1.1M	13.27%	2
2025 Q2	$20.9M	Buy	453,430 +22,266	+5%	+$933K	12.85%	2
2025 Q1	$15.9M	Buy	431,164 +38,155	+10%	+$1.65M	12.1%	2
2024 Q4	$17.1M	Buy	393,009 +18,023	+5%	+$778K	12.82%	2
2024 Q3	$15.6M	Buy	374,986 +19,322	+5%	+$774K	12.24%	2
2024 Q2	$14.2M	Buy	355,664 +9,388	+3%	+$355K	12.38%	2
2024 Q1	$13M	Buy	346,276 +16,336	+5%	+$586K	11.86%	2
2023 Q4	$11.2M	Buy	+329,940	New	+$10.4M	11.52%	2

Other funds holding STXG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Key Client Fiduciary Advisors Fairfield, New Jersey $343M AUM 35.3% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return