TIA
STXF

Traphagen Investment Advisors’s Strive 500 ETF STXF Stock Holding History

Traphagen Investment Advisors’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 		$2.65M Buy
54,819
+223
+0.4% +$10.4K 0.19% 47
2026
Q1 		$2.29M Sell
54,596
-37
-0.1% -$1.62K 0.19% 48
2025
Q4 		$2.41M Sell
54,633
-2,192
-4% -$95.9K 0.2% 41
2025
Q3 		$2.45M Buy
56,825
+306
+0.5% +$12.7K 0.21% 39
2025
Q2 		$2.26M Buy
56,519
+355
+0.6% +$13.1K 0.21% 39
2025
Q1 		$2.03M Buy
56,164
+16,340
+41% +$620K 0.21% 44
2024
Q4 		$1.51M Buy
+39,824
New +$1.51M 0.15% 49
2024
Q3 		– Sell
-5,871
Closed -$205K – 188
2024
Q2 		$205K Sell
5,871
-657
-10% -$22.1K 0.02% 165
2024
Q1 		$220K Sell
6,528
-8,862
-58% -$284K 0.02% 163
2023
Q4 		$470K Buy
+15,390
New +$440K 0.06% 103

Other funds holding STXF

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
PCMU
Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Traphagen Investment Advisors's STXF Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Strive 500 ETF (STXF) stake by 0.41% in Q2 2026, buying an estimated $10.4K and bringing the position to 54,819 shares worth $2.65M. The position accounts for 0.19% of the portfolio, ranked #47.

Traphagen Investment Advisors first reported a position in STXF in Q4 2023 and has held it in 10 quarters since. 37 funds tracked by Wall St. Rank hold STXF as of Q2 2026.

  • Traphagen Investment Advisors held 54,819 shares of Strive 500 ETF worth $2.65M as of Q2 2026.
  • Traphagen Investment Advisors bought 223 Strive 500 ETF shares in Q2 2026, an estimated $10.4K.
  • Strive 500 ETF made up 0.19% of Traphagen Investment Advisors's portfolio in Q2 2026, its #47 holding.
  • Traphagen Investment Advisors first reported a position in Strive 500 ETF in Q4 2023 and has held it in 10 quarters since.
  • 37 funds tracked by Wall St. Rank held Strive 500 ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.