Paragon Capital Management (Utah)’s Strive Emerging Markets ex-China ETF STXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$662K Sell
12,591
-694
-5% -$33.3K 0.49% 62
2026
Q1
$519K Buy
13,285
+259
+2% +$10.4K 0.44% 62
2025
Q4
$468K Buy
13,026
+423
+3% +$14.7K 0.36% 66
2025
Q3
$414K Buy
12,603
+352
+3% +$11.2K 0.31% 63
2025
Q2
$380K Sell
12,251
-166
-1% -$4.78K 0.29% 67
2025
Q1
$339K Sell
12,417
-3,356
-21% -$93.1K 0.27% 66
2024
Q4
$435K Sell
15,773
-81,935
-84% -$2.4M 0.34% 59
2024
Q3
$2.96M Buy
97,708
+87,319
+840% +$2.63M 2.19% 9
2024
Q2
$309K Buy
10,389
+334
+3% +$9.61K 0.24% 61
2024
Q1
$289K Buy
+10,055
New +$280K 0.22% 61

Other funds holding STXE

Paragon Capital Management (Utah)'s STXE Position: Q2 2026 in Review

Paragon Capital Management (Utah) reduced its Strive Emerging Markets ex-China ETF (STXE) stake by 5.2% in Q2 2026, selling an estimated $33.3K and leaving 12,591 shares worth $662K. The position accounts for 0.49% of the portfolio, ranked #62.

Paragon Capital Management (Utah) first reported a position in STXE in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.96M in Q3 2024. 21 funds tracked by Wall St. Rank hold STXE as of Q2 2026.

  • Paragon Capital Management (Utah) held 12,591 shares of Strive Emerging Markets ex-China ETF worth $662K as of Q2 2026.
  • Paragon Capital Management (Utah) sold 694 Strive Emerging Markets ex-China ETF shares in Q2 2026, an estimated $33.3K.
  • Strive Emerging Markets ex-China ETF made up 0.49% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #62 holding.
  • Paragon Capital Management (Utah) first reported a position in Strive Emerging Markets ex-China ETF in Q1 2024 and has held it in 10 quarters since.
  • Paragon Capital Management (Utah)'s Strive Emerging Markets ex-China ETF position peaked at $2.96M in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Strive Emerging Markets ex-China ETF as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.