Paragon Capital Management (Utah)’s Strive 1000 Value ETF STXV Stock Holding History

Paragon Capital Management (Utah)’s Portfolio STXV Stock Details STXV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$954K	Buy	25,155 +684	+3%	+$25.2K	0.71%	57
2026 Q1	$860K	Buy	24,471 +1,294	+6%	+$45.9K	0.73%	55
2025 Q4	$775K	Buy	23,177 +878	+4%	+$28.8K	0.6%	59
2025 Q3	$721K	Buy	22,299 +566	+3%	+$17.9K	0.54%	59
2025 Q2	$670K	Buy	21,733 +489	+2%	+$14.5K	0.51%	57
2025 Q1	$648K	Sell	21,244 -240	-1%	-$7.33K	0.52%	57
2024 Q4	$634K	Sell	21,484 -411	-2%	-$12.6K	0.5%	58
2024 Q3	$664K	Buy	21,895 +425	+2%	+$12.5K	0.49%	60
2024 Q2	$604K	Buy	21,470 +798	+4%	+$22.6K	0.46%	56
2024 Q1	$600K	Buy	+20,672	New	+$564K	0.45%	58

Other funds holding STXV

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

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

Paragon Capital Management (Utah) increased its Strive 1000 Value ETF (STXV) stake by 2.8% in Q2 2026, buying an estimated $25.2K and bringing the position to 25,155 shares worth $954K. The position accounts for 0.71% of the portfolio, ranked #57.

Paragon Capital Management (Utah) first reported a position in STXV in Q1 2024 and has held it in 10 quarters since. 14 funds tracked by Wall St. Rank hold STXV as of Q2 2026.

Paragon Capital Management (Utah) held 25,155 shares of Strive 1000 Value ETF worth $954K as of Q2 2026.
Paragon Capital Management (Utah) bought 684 Strive 1000 Value ETF shares in Q2 2026, an estimated $25.2K.
Strive 1000 Value ETF made up 0.71% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #57 holding.
Paragon Capital Management (Utah) first reported a position in Strive 1000 Value ETF in Q1 2024 and has held it in 10 quarters since.
14 funds tracked by Wall St. Rank held Strive 1000 Value ETF as of Q2 2026.

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