Trilogy Capital’s Strive Enhanced Income Short Maturity ETF BUXX Stock Holding History

Trilogy Capital’s Portfolio BUXX Stock Details BUXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$325K	Buy	16,129 +1,173	+8%	+$23.7K	0.01%	327
2026 Q2	$303K	Buy	14,956 +30	+0.2%	+$607	0.01%	329
2026 Q1	$302K	Buy	14,926 +2,200	+17%	+$44.6K	0.01%	318
2025 Q4	$258K	Buy	12,726 +60	+0.5%	+$1.22K	0.01%	338
2025 Q3	$257K	Buy	12,666 +24	+0.2%	+$489	0.01%	337
2025 Q2	$257K	Buy	12,642 +24	+0.2%	+$488	0.01%	320
2025 Q1	$256K	Sell	12,618 -68	-0.5%	-$1.38K	0.01%	303
2024 Q4	$257K	Buy	+12,686	New	+$258K	0.01%	297

Other funds holding BUXX

Rockport Wealth Fairview Park, Ohio $571M AUM 17.22% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $718M AUM 13.66% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WFA

WMG Financial Advisors Knoxville, Tennessee $265M AUM 16.66% 1-Year Est. Return

Grantvest Financial Group Matawan, New Jersey $174M AUM 10.42% 1-Year Est. Return

Haven Private Orlando, Florida $253M AUM 14.52% 1-Year Est. Return

Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Trilogy Capital's BUXX Position: Q3 2026 in Review

Trilogy Capital increased its Strive Enhanced Income Short Maturity ETF (BUXX) stake by 7.8% in Q3 2026, buying an estimated $23.7K and bringing the position to 16,129 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #327.

Trilogy Capital first reported a position in BUXX in Q4 2024 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold BUXX as of Q3 2026.

Trilogy Capital held 16,129 shares of Strive Enhanced Income Short Maturity ETF worth $325K as of Q3 2026.
Trilogy Capital bought 1,173 Strive Enhanced Income Short Maturity ETF shares in Q3 2026, an estimated $23.7K.
Strive Enhanced Income Short Maturity ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #327 holding.
Trilogy Capital first reported a position in Strive Enhanced Income Short Maturity ETF in Q4 2024 and has held it in 8 quarters since.
39 funds tracked by Wall St. Rank held Strive Enhanced Income Short Maturity ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.