Trilogy Capital’s Strive Total Return Bond ETF STXT Stock Holding History

Trilogy Capital’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 Q3	$313K	Buy	16,509 +1,111	+7%	+$21.6K	0.01%	335
2026 Q2	$302K	Buy	15,398 +30	+0.2%	+$596	0.01%	330
2026 Q1	$306K	Buy	15,368 +2,154	+16%	+$43.3K	0.01%	315
2025 Q4	$266K	Buy	13,214 +42	+0.3%	+$851	0.01%	334
2025 Q3	$267K	Buy	13,172 +28	+0.2%	+$566	0.01%	332
2025 Q2	$265K	Buy	13,144 +36	+0.3%	+$720	0.01%	312
2025 Q1	$264K	Buy	13,108 +1,582	+14%	+$31.6K	0.01%	299
2024 Q4	$228K	Buy	+11,526	New	+$232K	0.01%	308

Other funds holding STXT

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

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Trilogy Capital's STXT Position: Q3 2026 in Review

Trilogy Capital increased its Strive Total Return Bond ETF (STXT) stake by 7.2% in Q3 2026, buying an estimated $21.6K and bringing the position to 16,509 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #335.

Trilogy Capital first reported a position in STXT in Q4 2024 and has held it in 8 quarters since. 5 funds tracked by Wall St. Rank hold STXT as of Q3 2026.

Trilogy Capital held 16,509 shares of Strive Total Return Bond ETF worth $313K as of Q3 2026.
Trilogy Capital bought 1,111 Strive Total Return Bond ETF shares in Q3 2026, an estimated $21.6K.
Strive Total Return Bond ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #335 holding.
Trilogy Capital first reported a position in Strive Total Return Bond ETF in Q4 2024 and has held it in 8 quarters since.
5 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q3 2026.

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