PCMU
STXF

Paragon Capital Management (Utah)’s Strive 500 ETF STXF Stock Holding History

Paragon Capital Management (Utah)’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 		$1.37M Buy
28,382
+371
+1% +$17.4K 1.02% 27
2026
Q1 		$1.18M Buy
28,011
+694
+3% +$30.4K 1% 35
2025
Q4 		$1.2M Buy
27,317
+118
+0.4% +$5.16K 0.93% 39
2025
Q3 		$1.17M Sell
27,199
-524
-2% -$21.7K 0.88% 45
2025
Q2 		$1.11M Buy
27,723
+206
+0.7% +$7.61K 0.85% 46
2025
Q1 		$992K Sell
27,517
-981
-3% -$37.2K 0.8% 50
2024
Q4 		$1.08M Sell
28,498
-672
-2% -$25.5K 0.84% 48
2024
Q3 		$1.07M Buy
29,170
+7
+0% +$249 0.79% 47
2024
Q2 		$1.02M Sell
29,163
-1,187
-4% -$40K 0.78% 49
2024
Q1 		$1.02M Sell
30,350
-1,277
-4% -$40.9K 0.76% 49
2023
Q4 		$967K Sell
31,627
-243
-0.8% -$6.95K 0.77% 50
2023
Q3 		$873K Buy
31,870
+378
+1% +$10.8K 0.75% 48
2023
Q2 		$892K Sell
31,492
-131
-0.4% -$3.51K 0.75% 48
2023
Q1 		$826K Buy
31,623
+880
+3% +$22.3K 0.72% 52
2022
Q4 		$746K Buy
+30,743
New +$752K 0.69% 52

Other funds holding STXF

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

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

Paragon Capital Management (Utah) increased its Strive 500 ETF (STXF) stake by 1.3% in Q2 2026, buying an estimated $17.4K and bringing the position to 28,382 shares worth $1.37M. The position accounts for 1.02% of the portfolio, ranked #27.

Paragon Capital Management (Utah) first reported a position in STXF in Q4 2022 and has held it in 15 quarters since. 37 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

  • Paragon Capital Management (Utah) held 28,382 shares of Strive 500 ETF worth $1.37M as of Q2 2026.
  • Paragon Capital Management (Utah) bought 371 Strive 500 ETF shares in Q2 2026, an estimated $17.4K.
  • Strive 500 ETF made up 1.02% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #27 holding.
  • Paragon Capital Management (Utah) first reported a position in Strive 500 ETF in Q4 2022 and has held it in 15 quarters since.
  • 37 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

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