S.A. Mason
STXF icon

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
Q3 		$3.8M Buy
77,129
+1,273
+2% +$62.5K 1.12% 21
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

OxenFree Capital
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return
Weaver Capital Management
Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return
Hegarty Advisors
Hegarty Advisors Garden City, New York $162M AUM 13.29% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Stenger Family Office
Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Paragon Capital Management (Utah)
Paragon Capital Management (Utah) Provo, Utah $132M AUM 24.83% 1-Year Est. Return
Thryve Wealth Management
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

S.A. Mason's STXF Position: Q3 2026 in Review

S.A. Mason increased its Strive 500 ETF (STXF) stake by 1.7% in Q3 2026, buying an estimated $62.5K and bringing the position to 77,129 shares worth $3.8M. The position accounts for 1.12% of the portfolio, ranked #21.

S.A. Mason first reported a position in STXF in Q3 2023 and has held it in 13 quarters since. 36 funds tracked by Wall St. Rank hold STXF as of Q3 2026.

  • S.A. Mason held 77,129 shares of Strive 500 ETF worth $3.8M as of Q3 2026.
  • S.A. Mason bought 1,273 Strive 500 ETF shares in Q3 2026, an estimated $62.5K.
  • Strive 500 ETF made up 1.12% of S.A. Mason's portfolio in Q3 2026, its #21 holding.
  • S.A. Mason first reported a position in Strive 500 ETF in Q3 2023 and has held it in 13 quarters since.
  • 36 funds tracked by Wall St. Rank held Strive 500 ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.