OxenFree Capital’s Strive Total Return Bond ETF STXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.6M Sell
846,242
-89,880
-10% -$1.78M 7.59% 3
2026
Q1
$18.8M Buy
936,122
+50,835
+6% +$1.02M 9.11% 3
2025
Q4
$17.8M Buy
885,287
+36,080
+4% +$731K 9.35% 3
2025
Q3
$17.3M Buy
849,207
+75,514
+10% +$1.53M 9.49% 3
2025
Q2
$15.6M Buy
773,693
+77,654
+11% +$1.55M 9.61% 3
2025
Q1
$13.9M Buy
696,039
+51,718
+8% +$1.03M 10.54% 3
2024
Q4
$12.8M Buy
644,321
+33,236
+5% +$670K 9.59% 3
2024
Q3
$12.7M Buy
611,085
+55,575
+10% +$1.14M 9.97% 3
2024
Q2
$11.1M Buy
555,510
+36,720
+7% +$731K 9.69% 3
2024
Q1
$10.5M Buy
518,790
+34,123
+7% +$690K 9.56% 3
2023
Q4
$9.93M Buy
+484,667
New +$9.59M 10.2% 3

Other funds holding STXT

OxenFree Capital's STXT Position: Q2 2026 in Review

OxenFree Capital reduced its Strive Total Return Bond ETF (STXT) stake by 9.6% in Q2 2026, selling an estimated $1.78M and leaving 846,242 shares worth $16.6M. The position accounts for 7.59% of the portfolio, ranked #3.

OxenFree Capital first reported a position in STXT in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.8M in Q1 2026. 4 funds tracked by Wall St. Rank hold STXT as of Q2 2026.

  • OxenFree Capital held 846,242 shares of Strive Total Return Bond ETF worth $16.6M as of Q2 2026.
  • OxenFree Capital sold 89,880 Strive Total Return Bond ETF shares in Q2 2026, an estimated $1.78M.
  • Strive Total Return Bond ETF made up 7.59% of OxenFree Capital's portfolio in Q2 2026, its #3 holding.
  • OxenFree Capital first reported a position in Strive Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • OxenFree Capital's Strive Total Return Bond ETF position peaked at $18.8M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.