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 Q3	$7.81M	Buy	158,334 +2,887	+2%	+$142K	2.97%	6
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

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $718M AUM 13.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Hegarty Advisors Garden City, New York $162M AUM 13.29% 1-Year Est. Return

Fairman Group Chesterbrook, Pennsylvania $140M AUM 10.49% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Sage Capital Management's STXF Position: Q3 2026 in Review

Sage Capital Management increased its Strive 500 ETF (STXF) stake by 1.9% in Q3 2026, buying an estimated $142K and bringing the position to 158,334 shares worth $7.81M. The position accounts for 2.97% of the portfolio, ranked #6.

Sage Capital Management first reported a position in STXF in Q4 2023 and has held it in 12 quarters since. 67 funds tracked by Wall St. Rank hold STXF as of Q3 2026.

Sage Capital Management held 158,334 shares of Strive 500 ETF worth $7.81M as of Q3 2026.
Sage Capital Management bought 2,887 Strive 500 ETF shares in Q3 2026, an estimated $142K.
Strive 500 ETF made up 2.97% of Sage Capital Management's portfolio in Q3 2026, its #6 holding.
Sage Capital Management first reported a position in Strive 500 ETF in Q4 2023 and has held it in 12 quarters since.
67 funds tracked by Wall St. Rank held Strive 500 ETF as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.