SAM
STXF

Strive Asset Management’s Strive 500 ETF STXF Stock Holding History

Strive Asset 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
2025
Q4 		– Sell
-615,113
Closed -$26.6M – 152
2025
Q3 		$26.6M Buy
615,113
+31,171
+5% +$1.29M 14.41% 2
2025
Q2 		$23.4M Buy
583,942
+362,467
+164% +$13.4M 14.08% 2
2025
Q1 		$7.99M Buy
221,475
+208,280
+1,578% +$7.9M 5.55% 2
2024
Q4 		$499K Buy
+13,195
New +$501K 0.37% 77

Other funds holding STXF

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WCM
Weaver Capital Management Suwanee, Georgia $461M AUM 20.77% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Strive Asset Management's STXF Position: Q4 2025 in Review

Strive Asset Management sold out of Strive 500 ETF (STXF) in Q4 2025, closing a stake of 615,113 shares — an estimated $26.6M sold.

Strive Asset Management first reported a position in STXF in Q4 2024 and held it in 4 quarters. The position peaked at $26.6M in Q3 2025. 134 funds tracked by Wall St. Rank hold STXF as of Q4 2025.

  • Strive Asset Management reported no remaining Strive 500 ETF position as of Q4 2025 after selling out during the quarter.
  • Strive Asset Management sold 615,113 Strive 500 ETF shares in Q4 2025, an estimated $26.6M.
  • Strive Asset Management first reported a position in Strive 500 ETF in Q4 2024 and held it in 4 quarters.
  • Strive Asset Management's Strive 500 ETF position peaked at $26.6M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Strive 500 ETF as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.