STXF · Strive 500 ETF · Holdings ETF

$49.75 +0.20 (+0.40%)

Volume · Oct 20 17.65K Avg daily vol (3M) 49.6K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 25

Total Value: $84,432,483

Total Shares: 1,712,453

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 25 13F filers · Δ vs Jun 30, 2026

Top Holder

57.4%

+47.1 pts

Top 5

86.7%

+53.4 pts

Top 10

94.6%

+44.5 pts

HHI

3,609

Highly concentrated+3,250

Who Holds STXF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 141 filers, like-for-like change +6.1%; actively managed books +6.0%; index-like books +35.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	56.9%	92	+7.1%	7	6
Adviser	0.6%	1	+10.2%	0	0
Bank	9.8%	7	+5.5%	1	0
Broker-dealer	3.1%	1	+5.1%	0	0
Holding company	0.6%	4	+14.3%	0	0
Unknown	29.0%	36	+4.3%	5	1

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	2	+35.7%	0	1
Systematic-like	0.0%	0	-100.0%	0	1
Concentrated	31.4%	44	+16.5%	7	2
Diversified active	68.4%	95	+1.9%	6	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	80.3%	104	+4.9%	6	5
Medium turnover	14.4%	20	-0.9%	2	0
High turnover	0.6%	3	+9.2%	1	2
Unknown	4.6%	14	+80.7%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.6%	14	+80.7%	4	0
Medium horizon	43.5%	32	+5.0%	3	1
Long horizon	51.8%	94	+3.1%	5	6
Unknown	0.0%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	40.5%	51	+10.6%	6	1
$1B to $10B	12.3%	42	-2.3%	3	3
$10B to $100B	20.3%	30	+6.8%	2	0
$100B or more	27.0%	18	+3.3%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	55.2%	88	+6.9%	6	4
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	1.4%	2	+15.1%	0	0
Other investment advisers	0.1%	1	-1.2%	0	0
Diversified	0.1%	1	+2456.9%	1	1
Corporations	0.0%	0	—	0	0
Registered funds and BDCs	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	43.1%	49	+4.8%	6	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.2%	2	+15.5%	1	1
Private equity funds	0.9%	5	-1.5%	0	0
Real estate funds	1.9%	5	+5.9%	0	0
Other private funds	3.2%	6	+5.7%	0	0
Mixed private funds	0.3%	1	+1.3%	0	0
No private funds	50.5%	73	+7.4%	6	4
Securitized asset funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	43.1%	49	+4.8%	6	1

Location	Share	Filers	Change	New	Exited
United States	97.2%	139	+6.5%	13	7
Outside the US	2.8%	2	-6.0%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

95 13F filers, quarter ended Jun 30, 2024

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2024: 0

Holders above 5%

median weight —

Mar 31, 2024: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

60.2%

of 13F shares, Herfindahl 0.051

Active holders

+13.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -118

Institutional value: -80.9%

Shares held: -81.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small OxenFree Capital LLC	+40,358	982,124
Mid WealthPlan Investment Management, LLC	+1,437	86,925
Small S.A. Mason LLC	+1,273	77,129
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+633	9,940
Micro PARAGON CAPITAL MANAGEMENT INC	+428	28,810

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Weaver Capital Management LLC	−14,807	262,836
Mid Everhart Financial Group, Inc.	−3,168	17,235
Mid INDEPENDENT FINANCIAL GROUP, LLC	−968	7,455
Small THRYVE WEALTH MANAGEMENT LLC	−728	22,106
Small Future Financial Wealth Managment LLC	−680	13,196

Filter: New 0 Increased 9 Reduced 9 Sold out 0 Unchanged 7

Holder type: Registered adviser 19 Unknown 6

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small OxenFree Capital LLC Registered adviser STXF	$48,423,623	57.35%	982,124	—	+40,358 +4.3%	Shares	2026-10-07
Small Weaver Capital Management LLC Registered adviser STXF	$12,959,128	15.35%	262,836	—	-14,807 -5.3%	Shares	2026-10-15
Mid WealthPlan Investment Management, LLC Registered adviser STXF	$4,285,837	5.08%	86,925	—	+1,437 +1.7%	Shares	2026-10-15
Small S.A. Mason LLC STXF	$3,802,845	4.50%	77,129	—	+1,273 +1.7%	Shares	2026-10-13
Small FINANCIAL MANAGEMENT NETWORK INC Registered adviser STXF	$3,709,856	4.39%	75,243	—	-375 -0.5%	Shares	2026-10-09
Mid TRAPHAGEN INVESTMENT ADVISORS LLC Registered adviser STXF	$2,678,543	3.17%	54,326	—	-493 -0.9%	Shares	2026-10-14
Micro PARAGON CAPITAL MANAGEMENT INC Registered adviser STXF	$1,420,477	1.68%	28,810	—	+428 +1.5%	Shares	2026-10-15
Small THRYVE WEALTH MANAGEMENT LLC STXF	$1,089,936	1.29%	22,106	—	-728 -3.2%	Shares	2026-10-09
Mid Everhart Financial Group, Inc. Registered adviser STXF	$849,771	1.01%	17,235	—	-3,168 -15.5%	Shares	2026-10-08
Small Future Financial Wealth Managment LLC STXF	$650,628	0.77%	13,196	—	-680 -4.9%	Shares	2026-10-15
Mid Fulton Bank, N.A. STXF	$591,660	0.70%	12,000	—	0 0.0%	Shares	2026-10-14
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC STXF	$490,091	0.58%	9,940	—	+633 +6.8%	Shares	2026-10-13
Small CLIENT 1ST ADVISORY GROUP, LLC Registered adviser STXF	$474,412	0.56%	9,622	—	0 0.0%	Shares	2026-10-19
Small TCP Asset Management, LLC Registered adviser STXF	$471,700	0.56%	9,567	—	-80 -0.8%	Shares	2026-10-14
Mid Avidian Wealth Enterprises, LLC Registered adviser STXF	$428,460	0.51%	8,690	—	0 0.0%	Shares	2026-10-08
Mid AdvisorNet Financial, Inc Registered adviser STXF	$406,914	0.48%	8,253	—	+40 +0.5%	Shares	2026-10-15
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser STXF	$367,568	0.44%	7,455	—	-968 -11.5%	Shares	2026-10-13
Large DAVENPORT & Co LLC Registered adviser STXF	$329,160	0.39%	6,676	—	0 0.0%	Shares	2026-10-14
Small Pacific Asset Management, LLC Registered adviser STXF	$269,599	0.32%	5,468	—	0 0.0%	Shares	2026-10-15
Small Compass Financial Group, INC/SD Registered adviser STXF	$240,657	0.29%	4,881	—	+2 +0.0%	Shares	2026-10-13
Small Key Client Fiduciary Advisors, LLC Registered adviser STXF	$224,633	0.27%	4,556	—	-10 -0.2%	Shares	2026-10-19
Small CDM FINANCIAL COUNSELING SERVICES, INC. STXF	$212,504	0.25%	4,310	—	+40 +0.9%	Shares	2026-10-15
Mid IFP Advisors, Inc Registered adviser STXF	$36,732	0.04%	745	—	+269 +56.5%	Shares	2026-10-16
Mid CoreCap Advisors, LLC Registered adviser STXF	$9,861	0.01%	200	—	0 0.0%	Shares	2026-10-08
Mid ARMSTRONG ADVISORY GROUP, INC Registered adviser STXF	$7,888	0.01%	160	—	0 0.0%	Shares	2026-10-09
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