STXT · Strive Total Return Bond ETF ETF
$19.59
+0.05 (+0.26%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,364,125
Total Shares: 120,465
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+34.1 pts
Top 5
100.0%
+1.5 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+5,195
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-10
Institutional value:
-97.3%
Shares held:
-97.1%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 120,465 | $2,364,125 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small McIlrath & Eck, LLC | 2,726,716 | $56,661,158 | |
| Small TCP Asset Management, LLC | 774,361 | $16,091,221 | |
| Large Cambridge Investment Research Advisors, Inc. | 424,790 | $8,827,136 | |
| Small UPTICK PARTNERS, LLC | 90,219 | $1,874,750 | |
| Small WealthPLAN Partners, LLC | 61,245 | $1,272,671 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC STXT | $2,364,125 | 100.00% | 120,465 | Shares | 2026-09-02 |