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

TCP 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
2026 Q3	$476K	Sell	9,567 -80	-0.8%	-$3.93K	0.05%	77
2026 Q2	$466K	Buy	9,647 +775	+9%	+$36.3K	0.05%	85
2026 Q1	$372K	Sell	8,872 -800	-8%	-$35.1K	0.05%	89
2025 Q4	$426K	Hold	9,672	–	–	0.07%	62
2025 Q3	$418K	Hold	9,672	–	–	0.07%	58
2025 Q2	$387K	Buy	9,672 +17	+0.2%	+$628	0.08%	56
2025 Q1	$348K	Sell	9,655 -9,310	-49%	-$353K	0.08%	61
2024 Q4	$717K	Buy	18,965 +1,900	+11%	+$72.1K	0.16%	39
2024 Q3	$629K	Buy	17,065 +8,065	+90%	+$286K	0.14%	41
2024 Q2	$315K	Buy	+9,000	New	+$303K	0.08%	53

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

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

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

TCP Asset Management's STXF Position: Q3 2026 in Review

TCP Asset Management reduced its Strive 500 ETF (STXF) stake by 0.83% in Q3 2026, selling an estimated $3.93K and leaving 9,567 shares worth $476K. The position accounts for 0.05% of the portfolio, ranked #77.

TCP Asset Management first reported a position in STXF in Q2 2024 and has held it in 10 quarters since. The position peaked at $717K in Q4 2024. 67 funds tracked by Wall St. Rank hold STXF as of Q3 2026.

TCP Asset Management held 9,567 shares of Strive 500 ETF worth $476K as of Q3 2026.
TCP Asset Management sold 80 Strive 500 ETF shares in Q3 2026, an estimated $3.93K.
Strive 500 ETF made up 0.05% of TCP Asset Management's portfolio in Q3 2026, its #77 holding.
TCP Asset Management first reported a position in Strive 500 ETF in Q2 2024 and has held it in 10 quarters since.
TCP Asset Management's Strive 500 ETF position peaked at $717K in Q4 2024.
67 funds tracked by Wall St. Rank held Strive 500 ETF as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.