WCM
STXF

Weaver Capital Management’s Strive 500 ETF STXF Stock Holding History

Weaver Capital Management’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
Q1 		$11.7M Sell
277,643
-88,895
-24% -$3.9M 2.53% 7
2025
Q4 		$16.2M Buy
366,538
+94,609
+35% +$4.14M 3.41% 5
2025
Q3 		$11.7M Sell
271,929
-8,610
-3% -$357K 2.54% 8
2025
Q2 		$11.2M Sell
280,539
-9,462
-3% -$349K 2.74% 9
2025
Q1 		$10.5M Sell
290,001
-2,456
-0.8% -$93.2K 2.77% 7
2024
Q4 		$11.1M Sell
292,457
-1,723
-0.6% -$65.4K 3.09% 4
2024
Q3 		$10.8M Buy
294,180
+503
+0.2% +$17.9K 3.23% 4
2024
Q2 		$10.3M Sell
293,677
-199
-0.1% -$6.7K 3.3% 4
2024
Q1 		$9.89M Buy
+293,876
New +$9.42M 3.38% 4

Other funds holding STXF

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Weaver Capital Management's STXF Position: Q1 2026 in Review

Weaver Capital Management reduced its Strive 500 ETF (STXF) stake by 24% in Q1 2026, selling an estimated $3.9M and leaving 277,643 shares worth $11.7M. The position accounts for 2.53% of the portfolio, ranked #7.

Weaver Capital Management first reported a position in STXF in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.2M in Q4 2025. 137 funds tracked by Wall St. Rank hold STXF as of Q1 2026.

  • Weaver Capital Management held 277,643 shares of Strive 500 ETF worth $11.7M as of Q1 2026.
  • Weaver Capital Management sold 88,895 Strive 500 ETF shares in Q1 2026, an estimated $3.9M.
  • Strive 500 ETF made up 2.53% of Weaver Capital Management's portfolio in Q1 2026, its #7 holding.
  • Weaver Capital Management first reported a position in Strive 500 ETF in Q1 2024 and has held it in 9 quarters since.
  • Weaver Capital Management's Strive 500 ETF position peaked at $16.2M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Strive 500 ETF as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.