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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

S.A. Mason's STXF Position: Q1 2026 in Review

S.A. Mason increased its Strive 500 ETF (STXF) stake by 1.6% in Q1 2026, buying an estimated $49.8K and bringing the position to 74,144 shares worth $3.11M. The position accounts for 1.17% of the portfolio, ranked #17.

S.A. Mason first reported a position in STXF in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.22M in Q4 2025. 137 funds tracked by Wall St. Rank hold STXF as of Q1 2026.

S.A. Mason held 74,144 shares of Strive 500 ETF worth $3.11M as of Q1 2026.
S.A. Mason bought 1,135 Strive 500 ETF shares in Q1 2026, an estimated $49.8K.
Strive 500 ETF made up 1.17% of S.A. Mason's portfolio in Q1 2026, its #17 holding.
S.A. Mason first reported a position in Strive 500 ETF in Q3 2023 and has held it in 11 quarters since.
S.A. Mason's Strive 500 ETF position peaked at $3.22M in Q4 2025.
137 funds tracked by Wall St. Rank held Strive 500 ETF as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.