OxenFree Capital’s Strive 1000 Value ETF STXV Stock Holding History

OxenFree Capital’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 Q2	$6.81M	Buy	177,386 +8,374	+5%	+$309K	3.12%	12
2026 Q1	$6.07M	Buy	169,012 +4,193	+3%	+$149K	2.94%	11
2025 Q4	$5.51M	Buy	164,819 +7,048	+4%	+$231K	2.9%	10
2025 Q3	$5.13M	Buy	157,771 +13,600	+9%	+$429K	2.82%	11
2025 Q2	$4.44M	Buy	144,171 +10,726	+8%	+$317K	2.74%	12
2025 Q1	$3.73M	Buy	133,445 +10,370	+8%	+$317K	2.84%	12
2024 Q4	$3.63M	Buy	123,075 +6,946	+6%	+$213K	2.73%	10
2024 Q3	$3.52M	Buy	116,129 +6,438	+6%	+$189K	2.77%	10
2024 Q2	$3.09M	Sell	109,691 -22,154	-17%	-$626K	2.7%	11
2024 Q1	$3.82M	Buy	131,845 +7,735	+6%	+$211K	3.49%	9
2023 Q4	$3.31M	Buy	+124,110	New	+$3.11M	3.4%	10

Other funds holding STXV

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EFG

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

PCMU

Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

OxenFree Capital's STXV Position: Q2 2026 in Review

OxenFree Capital increased its Strive 1000 Value ETF (STXV) stake by 5% in Q2 2026, buying an estimated $309K and bringing the position to 177,386 shares worth $6.81M. The position accounts for 3.12% of the portfolio, ranked #12.

OxenFree Capital first reported a position in STXV in Q4 2023 and has held it in 11 quarters since. 14 funds tracked by Wall St. Rank hold STXV as of Q2 2026.

OxenFree Capital held 177,386 shares of Strive 1000 Value ETF worth $6.81M as of Q2 2026.
OxenFree Capital bought 8,374 Strive 1000 Value ETF shares in Q2 2026, an estimated $309K.
Strive 1000 Value ETF made up 3.12% of OxenFree Capital's portfolio in Q2 2026, its #12 holding.
OxenFree Capital first reported a position in Strive 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
14 funds tracked by Wall St. Rank held Strive 1000 Value ETF as of Q2 2026.

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