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 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 $218M AUM 18.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

TCP Asset Management's STXF Position: Q2 2026 in Review

TCP Asset Management increased its Strive 500 ETF (STXF) stake by 8.7% in Q2 2026, buying an estimated $36.3K and bringing the position to 9,647 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #85.

TCP Asset Management first reported a position in STXF in Q2 2024 and has held it in 9 quarters since. The position peaked at $717K in Q4 2024. 141 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

TCP Asset Management held 9,647 shares of Strive 500 ETF worth $466K as of Q2 2026.
TCP Asset Management bought 775 Strive 500 ETF shares in Q2 2026, an estimated $36.3K.
Strive 500 ETF made up 0.05% of TCP Asset Management's portfolio in Q2 2026, its #85 holding.
TCP Asset Management first reported a position in Strive 500 ETF in Q2 2024 and has held it in 9 quarters since.
TCP Asset Management's Strive 500 ETF position peaked at $717K in Q4 2024.
141 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.