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 Q3	$270K	Hold	5,468	–	–	0.13%	61
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 $231M AUM 11.23% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Hegarty Advisors Garden City, New York $162M AUM 13.29% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Fairman Group Chesterbrook, Pennsylvania $140M AUM 10.49% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Pacific Asset Management's STXF Position: Q3 2026 in Review

Pacific Asset Management held its Strive 500 ETF (STXF) position steady in Q3 2026 at 5,468 shares worth $270K. The position accounts for 0.13% of the portfolio, ranked #61.

Pacific Asset Management first reported a position in STXF in Q4 2024 and has held it in 8 quarters since. The position peaked at $333K in Q2 2025. 50 funds tracked by Wall St. Rank hold STXF as of Q3 2026.

Pacific Asset Management held 5,468 shares of Strive 500 ETF worth $270K as of Q3 2026.
Pacific Asset Management left its Strive 500 ETF share count unchanged in Q3 2026.
Strive 500 ETF made up 0.13% of Pacific Asset Management's portfolio in Q3 2026, its #61 holding.
Pacific Asset Management first reported a position in Strive 500 ETF in Q4 2024 and has held it in 8 quarters since.
Pacific Asset Management's Strive 500 ETF position peaked at $333K in Q2 2025.
50 funds tracked by Wall St. Rank held Strive 500 ETF as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.