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
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+51.0 pts
Top 5
100.0%
+18.6 pts
Top 10
100.0%
+1.5 pts
HHI
10,000
Highly concentrated+7,235
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
1
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-76.3%
Shares held:
-75.5%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +64,431 | 120,465 |
Top Sellers
vs Sep 30, 2025No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small StoneX Group Inc. | 241,319 | $4,893,949 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,822 | $1,030,670 | |
| Mega JANE STREET GROUP, LLC | 28,747 | $582,989 | |
| Large Cambridge Investment Research Advisors, Inc. | 23,587 | $478,344 | |
| Mid GTS SECURITIES LLC | 23,151 | $469,502 |
| 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 |