Rockefeller Capital Management’s Strive 1000 Value ETF STXV Stock Holding History

Rockefeller Capital Management’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	$134K	Sell	3,539 -90	-2%	-$3.32K	﹤0.01%	2820
2026 Q1	$128K	Buy	3,629 +11	+0.3%	+$390	﹤0.01%	2735
2025 Q4	$121K	Sell	3,618 -1,833	-34%	-$60K	﹤0.01%	2623
2025 Q3	$176K	Buy	+5,451	New	+$172K	﹤0.01%	2293
2025 Q2	–	Sell	-31,807	Closed	-$970K	–	1779
2025 Q1	$970K	Buy	+31,807	New	+$972K	﹤0.01%	1274

Other funds holding STXV

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

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

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Rockefeller Capital Management's STXV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Strive 1000 Value ETF (STXV) stake by 2.5% in Q2 2026, selling an estimated $3.32K and leaving 3,539 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

Rockefeller Capital Management first reported a position in STXV in Q1 2025 and has held it in 5 quarters since. The position peaked at $970K in Q1 2025. 32 funds tracked by Wall St. Rank hold STXV as of Q2 2026.

Rockefeller Capital Management held 3,539 shares of Strive 1000 Value ETF worth $134K as of Q2 2026.
Rockefeller Capital Management sold 90 Strive 1000 Value ETF shares in Q2 2026, an estimated $3.32K.
Strive 1000 Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2820 holding.
Rockefeller Capital Management first reported a position in Strive 1000 Value ETF in Q1 2025 and has held it in 5 quarters since.
Rockefeller Capital Management's Strive 1000 Value ETF position peaked at $970K in Q1 2025.
32 funds tracked by Wall St. Rank held Strive 1000 Value ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.