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TCP Asset Management’s Strive Total Return Bond ETF STXT Stock Holding History

TCP Asset Management’s Portfolio STXT Stock Details STXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Buy
11,011
+299
+3% +$5.94K 0.02% 134
2026
Q1 		$213K Sell
10,712
-4,318
-29% -$86.9K 0.03% 121
2025
Q4 		$302K Sell
15,030
-3,401
-18% -$68.9K 0.05% 80
2025
Q3 		$374K Sell
18,431
-901,858
-98% -$18.2M 0.07% 67
2025
Q2 		$18.6M Buy
920,289
+40,207
+5% +$804K 3.68% 11
2025
Q1 		$17.7M Buy
880,082
+38,247
+5% +$763K 3.96% 10
2024
Q4 		$16.7M Buy
841,835
+67,474
+9% +$1.36M 3.68% 9
2024
Q3 		$16.1M Buy
774,361
+64,760
+9% +$1.33M 3.71% 9
2024
Q2 		$14.2M Buy
709,601
+63,996
+10% +$1.27M 3.59% 11
2024
Q1 		$13M Buy
645,605
+294,161
+84% +$5.94M 3.44% 12
2023
Q4 		$7.2M Buy
+351,444
New +$6.95M 2.66% 12

Other funds holding STXT

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

TCP Asset Management increased its Strive Total Return Bond ETF (STXT) stake by 2.8% in Q2 2026, buying an estimated $5.94K and bringing the position to 11,011 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #134.

TCP Asset Management first reported a position in STXT in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.6M in Q2 2025. 21 funds tracked by Wall St. Rank hold STXT as of Q2 2026.

  • TCP Asset Management held 11,011 shares of Strive Total Return Bond ETF worth $216K as of Q2 2026.
  • TCP Asset Management bought 299 Strive Total Return Bond ETF shares in Q2 2026, an estimated $5.94K.
  • Strive Total Return Bond ETF made up 0.02% of TCP Asset Management's portfolio in Q2 2026, its #134 holding.
  • TCP Asset Management first reported a position in Strive Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • TCP Asset Management's Strive Total Return Bond ETF position peaked at $18.6M in Q2 2025.
  • 21 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q2 2026.

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