PAM
STXF

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
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

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pacific Asset Management's STXF Position: Q1 2026 in Review

Pacific Asset Management held its Strive 500 ETF (STXF) position steady in Q1 2026 at 6,518 shares worth $274K. The position accounts for 0.15% of the portfolio, ranked #56.

Pacific Asset Management first reported a position in STXF in Q4 2024 and has held it in 6 quarters since. The position peaked at $333K in Q2 2025. 137 funds tracked by Wall St. Rank hold STXF as of Q1 2026.

  • Pacific Asset Management held 6,518 shares of Strive 500 ETF worth $274K as of Q1 2026.
  • Pacific Asset Management left its Strive 500 ETF share count unchanged in Q1 2026.
  • Strive 500 ETF made up 0.15% of Pacific Asset Management's portfolio in Q1 2026, its #56 holding.
  • Pacific Asset Management first reported a position in Strive 500 ETF in Q4 2024 and has held it in 6 quarters since.
  • Pacific Asset Management's Strive 500 ETF position peaked at $333K in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Strive 500 ETF as of Q1 2026.

Based on Pacific Asset Management's 13F filing for Q1 2026, filed 4 May 2026.