Weaver Capital Management
STXF icon

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
Q3 		$13M Sell
262,836
-14,807
-5% -$727K 2.47% 9
2026
Q2 		$11.7M Hold
277,643
– – 2.57% 7
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 		$9.9M Buy
+293,876
New +$9.42M 3.38% 4

Other funds holding STXF

OxenFree Capital
OxenFree Capital Satellite Beach, Florida $231M AUM 11.23% 1-Year Est. Return
Hegarty Advisors
Hegarty Advisors Garden City, New York $162M AUM 13.29% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
S.A. Mason
S.A. Mason Holland, Michigan $341M AUM 27.24% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Stenger Family Office
Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Paragon Capital Management (Utah)
Paragon Capital Management (Utah) Provo, Utah $132M AUM 24.83% 1-Year Est. Return
Thryve Wealth Management
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

Weaver Capital Management's STXF Position: Q3 2026 in Review

Weaver Capital Management reduced its Strive 500 ETF (STXF) stake by 5.3% in Q3 2026, selling an estimated $727K and leaving 262,836 shares worth $13M. The position accounts for 2.47% of the portfolio, ranked #9.

Weaver Capital Management first reported a position in STXF in Q1 2024 and has held it in 11 quarters since. The position peaked at $16.2M in Q4 2025. 36 funds tracked by Wall St. Rank hold STXF as of Q3 2026.

  • Weaver Capital Management held 262,836 shares of Strive 500 ETF worth $13M as of Q3 2026.
  • Weaver Capital Management sold 14,807 Strive 500 ETF shares in Q3 2026, an estimated $727K.
  • Strive 500 ETF made up 2.47% of Weaver Capital Management's portfolio in Q3 2026, its #9 holding.
  • Weaver Capital Management first reported a position in Strive 500 ETF in Q1 2024 and has held it in 11 quarters since.
  • Weaver Capital Management's Strive 500 ETF position peaked at $16.2M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Strive 500 ETF as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.