SignatureFD’s Strive 500 ETF STXF Stock Holding History

SignatureFD’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	$197K	Hold	4,002	–	–	﹤0.01%	1172
2026 Q2	$193K	Hold	4,002	–	–	﹤0.01%	1113
2026 Q1	$168K	Hold	4,002	–	–	﹤0.01%	1099
2025 Q4	$176K	Hold	4,002	–	–	﹤0.01%	1028
2025 Q3	$173K	Hold	4,002	–	–	﹤0.01%	1025
2025 Q2	$160K	Hold	4,002	–	–	﹤0.01%	1013
2025 Q1	$144K	Hold	4,002	–	–	﹤0.01%	1036
2024 Q4	$151K	Hold	4,002	–	–	﹤0.01%	1009
2024 Q3	$147K	Hold	4,002	–	–	﹤0.01%	1017
2024 Q2	$140K	Hold	4,002	–	–	﹤0.01%	990
2024 Q1	$135K	Hold	4,002	–	–	﹤0.01%	1027
2023 Q4	$122K	Hold	4,002	–	–	﹤0.01%	1000
2023 Q3	$110K	Hold	4,002	–	–	﹤0.01%	996
2023 Q2	$113K	Hold	4,002	–	–	﹤0.01%	998
2023 Q1	$104K	Buy	+4,002	New	+$102K	﹤0.01%	1018

Other funds holding STXF

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

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

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

S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Paragon Capital Management (Utah) Provo, Utah $132M AUM 24.83% 1-Year Est. Return

SignatureFD's STXF Position: Q3 2026 in Review

SignatureFD held its Strive 500 ETF (STXF) position steady in Q3 2026 at 4,002 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

SignatureFD first reported a position in STXF in Q1 2023 and has held it in 15 quarters since. 36 funds tracked by Wall St. Rank hold STXF as of Q3 2026.

SignatureFD held 4,002 shares of Strive 500 ETF worth $197K as of Q3 2026.
SignatureFD left its Strive 500 ETF share count unchanged in Q3 2026.
Strive 500 ETF made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1172 holding.
SignatureFD first reported a position in Strive 500 ETF in Q1 2023 and has held it in 15 quarters since.
36 funds tracked by Wall St. Rank held Strive 500 ETF as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.