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Strive Total Return Bond ETF

14 hedge funds and large institutions have $99.2M invested in Strive Total Return Bond ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $86.7M → $99.2M (+$12.5M)

4.07% less ownership

Funds ownership: 90.41%86.34% (-4.1%)

7% less funds holding

Funds holding: 1514 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
3
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ME
1
McIlrath & Eck
Washington
$56.7M +$3.64M +176,955 +7%
TAM
2
TCP Asset Management
Ohio
$16.1M +$1.33M +64,760 +9%
OC
3
OxenFree Capital
Florida
$12.7M +$1.14M +55,575 +10%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$8.83M +$2.02M +98,088 +30%
HP
5
Holistic Planning
Texas
$1.87M +$1.11M +54,167 +150%
WP
6
WealthPLAN Partners
Nebraska
$1.27M +$200K +9,740 +19%
GS
7
GTS Securities
New York
$594K +$587K +28,586 New
BCI
8
Brinker Capital Investments
Pennsylvania
$329K -$14.3K -695 -4%
OPS
9
Orion Portfolio Solutions
Nebraska
$329K -$14.3K -695 -4%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$199K
ACA
11
Aptus Capital Advisors
Alabama
$88.5K
GWANC
12
Guardian Wealth Advisors (North Carolina)
North Carolina
$88.5K +$87.5K +4,259 New
AWA
13
Authentikos Wealth Advisory
California
$82.1K +$81.2K +3,951 New
Osaic Holdings
14
Osaic Holdings
Arizona
$80.2K +$62.4K +3,035 +368%
Jane Street
15
Jane Street
New York
-$446K -22,312 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$417K -20,866 Closed
FTUS
17
Flow Traders U.S.
New York
-$388K -19,430 Closed
UBS Group
18
UBS Group
Switzerland
-$5.55K -278 Closed

STXT Hedge Fund Activity: Q3 2024 in Review

14 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Strive Total Return Bond ETF (STXT) for Q3 2024, worth a combined $99.2M — up 14% from $86.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of STXT and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was McIlrath & Eck, adding an estimated $3.64M. The largest seller was Jane Street, exiting entirely with an estimated $446K sold.

  • 14 institutional investors held Strive Total Return Bond ETF (STXT) as of Q3 2024, down from 15 in Q2 2024.
  • Funds reported $99.2M of Strive Total Return Bond ETF stock for Q3 2024, up 14% quarter-over-quarter.
  • 3 funds opened new Strive Total Return Bond ETF positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest Strive Total Return Bond ETF buyer in Q3 2024 was McIlrath & Eck, an estimated $3.64M added.
  • The largest Strive Total Return Bond ETF seller in Q3 2024 was Jane Street, an estimated $446K sold.

Based on aggregated 13F filings for Q3 2024.