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 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 $218M AUM 18.6% 1-Year Est. Return

TAM

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

Trilogy Capital's STXT Position: Q2 2026 in Review

Trilogy Capital increased its Strive Total Return Bond ETF (STXT) stake by 0.2% in Q2 2026, buying an estimated $596 and bringing the position to 15,398 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #330.

Trilogy Capital first reported a position in STXT in Q4 2024 and has held it in 7 quarters since. The position peaked at $306K in Q1 2026. 3 funds tracked by Wall St. Rank hold STXT as of Q2 2026.

Trilogy Capital held 15,398 shares of Strive Total Return Bond ETF worth $302K as of Q2 2026.
Trilogy Capital bought 30 Strive Total Return Bond ETF shares in Q2 2026, an estimated $596.
Strive Total Return Bond ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #330 holding.
Trilogy Capital first reported a position in Strive Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
Trilogy Capital's Strive Total Return Bond ETF position peaked at $306K in Q1 2026.
3 funds tracked by Wall St. Rank held Strive Total Return Bond ETF as of Q2 2026.

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