Pacific Asset Management’s Strive 500 ETF STXF Stock Holding History

Pacific Asset Management’s Portfolio STXF Stock Details STXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$264K	Sell	5,468 -1,050	-16%	-$49.1K	0.13%	62
2026 Q1	$274K	Hold	6,518	–	–	0.15%	56
2025 Q4	$287K	Hold	6,518	–	–	0.17%	55
2025 Q3	$282K	Sell	6,518 -1,800	-22%	-$74.7K	0.19%	51
2025 Q2	$333K	Buy	8,318 +28	+0.3%	+$1.03K	0.27%	40
2025 Q1	$299K	Buy	8,290 +20	+0.2%	+$759	0.27%	39
2024 Q4	$313K	Buy	+8,270	New	+$314K	0.29%	35

Other funds holding STXF

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KAS

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

Pacific Asset Management's STXF Position: Q2 2026 in Review

Pacific Asset Management reduced its Strive 500 ETF (STXF) stake by 16% in Q2 2026, selling an estimated $49.1K and leaving 5,468 shares worth $264K. The position accounts for 0.13% of the portfolio, ranked #62.

Pacific Asset Management first reported a position in STXF in Q4 2024 and has held it in 7 quarters since. The position peaked at $333K in Q2 2025. 141 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

Pacific Asset Management held 5,468 shares of Strive 500 ETF worth $264K as of Q2 2026.
Pacific Asset Management sold 1,050 Strive 500 ETF shares in Q2 2026, an estimated $49.1K.
Strive 500 ETF made up 0.13% of Pacific Asset Management's portfolio in Q2 2026, its #62 holding.
Pacific Asset Management first reported a position in Strive 500 ETF in Q4 2024 and has held it in 7 quarters since.
Pacific Asset Management's Strive 500 ETF position peaked at $333K in Q2 2025.
141 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on Pacific Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.