SAM
STXF

S.A. Mason’s Strive 500 ETF STXF Stock Holding History

S.A. Mason’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 		$3.66M Buy
75,856
+1,712
+2% +$80.1K 1.13% 20
2026
Q1 		$3.11M Buy
74,144
+1,135
+2% +$49.8K 1.17% 17
2025
Q4 		$3.22M Buy
73,009
+4,990
+7% +$218K 1.27% 17
2025
Q3 		$2.94M Buy
68,019
+5,693
+9% +$236K 1.3% 14
2025
Q2 		$2.5M Buy
62,326
+2,492
+4% +$92K 1.21% 14
2025
Q1 		$2.16M Buy
59,834
+2,280
+4% +$86.5K 1.14% 15
2024
Q4 		$2.18M Buy
57,554
+3,144
+6% +$119K 1.14% 15
2024
Q3 		$2M Buy
54,410
+570
+1% +$20.2K 1.06% 17
2024
Q2 		$1.88M Buy
53,840
+10,475
+24% +$353K 1.07% 18
2024
Q1 		$1.46M Buy
43,365
+2,970
+7% +$95.2K 0.88% 24
2023
Q4 		$1.23M Buy
40,395
+255
+0.6% +$7.3K 0.83% 30
2023
Q3 		$1.1M Buy
+40,140
New +$1.14M 0.79% 31

Other funds holding STXF

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

S.A. Mason's STXF Position: Q2 2026 in Review

S.A. Mason increased its Strive 500 ETF (STXF) stake by 2.3% in Q2 2026, buying an estimated $80.1K and bringing the position to 75,856 shares worth $3.66M. The position accounts for 1.13% of the portfolio, ranked #20.

S.A. Mason first reported a position in STXF in Q3 2023 and has held it in 12 quarters since. 142 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

  • S.A. Mason held 75,856 shares of Strive 500 ETF worth $3.66M as of Q2 2026.
  • S.A. Mason bought 1,712 Strive 500 ETF shares in Q2 2026, an estimated $80.1K.
  • Strive 500 ETF made up 1.13% of S.A. Mason's portfolio in Q2 2026, its #20 holding.
  • S.A. Mason first reported a position in Strive 500 ETF in Q3 2023 and has held it in 12 quarters since.
  • 142 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.