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 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

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Cannon Advisors Charlotte, North Carolina $164M AUM 30.34% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Trilogy Capital's BUXX Position: Q2 2026 in Review

Trilogy Capital increased its Strive Enhanced Income Short Maturity ETF (BUXX) stake by 0.2% in Q2 2026, buying an estimated $607 and bringing the position to 14,956 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #329.

Trilogy Capital first reported a position in BUXX in Q4 2024 and has held it in 7 quarters since. 10 funds tracked by Wall St. Rank hold BUXX as of Q2 2026.

Trilogy Capital held 14,956 shares of Strive Enhanced Income Short Maturity ETF worth $303K as of Q2 2026.
Trilogy Capital bought 30 Strive Enhanced Income Short Maturity ETF shares in Q2 2026, an estimated $607.
Strive Enhanced Income Short Maturity ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #329 holding.
Trilogy Capital first reported a position in Strive Enhanced Income Short Maturity ETF in Q4 2024 and has held it in 7 quarters since.
10 funds tracked by Wall St. Rank held Strive Enhanced Income Short Maturity ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.