SCM
STXF

Sage Capital Management’s Strive 500 ETF STXF Stock Holding History

Sage Capital Management’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 		$7.51M Buy
155,447
+13,022
+9% +$609K 2.93% 6
2026
Q1 		$5.98M Buy
142,425
+7,750
+6% +$340K 2.81% 7
2025
Q4 		$5.94M Buy
134,675
+5,592
+4% +$245K 2.74% 7
2025
Q3 		$5.58M Buy
129,083
+13,362
+12% +$554K 2.51% 8
2025
Q2 		$4.64M Buy
115,721
+1,494
+1% +$55.2K 2.23% 11
2025
Q1 		$4.12M Buy
114,227
+16,272
+17% +$617K 2.24% 12
2024
Q4 		$3.7M Sell
97,955
-4,955
-5% -$188K 1.87% 14
2024
Q3 		$3.79M Buy
102,910
+15,766
+18% +$560K 1.82% 16
2024
Q2 		$3.05M Buy
87,144
+10,748
+14% +$362K 1.6% 19
2024
Q1 		$2.57M Buy
76,396
+32,037
+72% +$1.03M 1.4% 22
2023
Q4 		$1.36M Buy
+44,359
New +$1.27M 0.81% 34

Other funds holding STXF

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
PCMU
Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Sage Capital Management's STXF Position: Q2 2026 in Review

Sage Capital Management increased its Strive 500 ETF (STXF) stake by 9.1% in Q2 2026, buying an estimated $609K and bringing the position to 155,447 shares worth $7.51M. The position accounts for 2.93% of the portfolio, ranked #6.

Sage Capital Management first reported a position in STXF in Q4 2023 and has held it in 11 quarters since. 37 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

  • Sage Capital Management held 155,447 shares of Strive 500 ETF worth $7.51M as of Q2 2026.
  • Sage Capital Management bought 13,022 Strive 500 ETF shares in Q2 2026, an estimated $609K.
  • Strive 500 ETF made up 2.93% of Sage Capital Management's portfolio in Q2 2026, its #6 holding.
  • Sage Capital Management first reported a position in Strive 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 37 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.