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Strive Total Return Bond ETF (STXT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
OxenFree Capital LLC
INCREASED
Shares908,004 from 846,242
Change+61,762 (+7%)
Value$17.2M (+$638.1K)
Filed 2026-10-07
StoneX Group Inc.
INCREASED
Shares154,848 from 146,504
Change+8,344 (+6%)
Value$2.9M (+$59.5K)
Filed 2026-11-03
Uptick Partners, LLC
DECREASED
Shares83,877 from 96,946
Change-13,069 (-13%)
Value$1.6M (-$313.1K)
Filed 2026-11-04
Integrated Advisors Network LLC
INCREASED
Shares65,071 from 55,302
Change+9,769 (+18%)
Value$1.2M (+$147.8K)
Filed 2026-10-20
Kestra Advisory Services, LLC
INCREASED
Shares22,431 from 22,233
Change+198 (+1%)
Value$425.1K (-$11.3K)
Filed 2026-11-02
Trilogy Capital Inc.
INCREASED
Shares16,509 from 15,398
Change+1,111 (+7%)
Value$312.8K (+$10.7K)
Filed 2026-10-20
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares16,062 from 19,010
Change-2,948 (-16%)
Value$304.0K (-$69.0K)
Filed 2026-11-02
Balance Wealth Partners LLC
INCREASED
Shares14,342 from 14,230
Change+112 (+1%)
Value$271.8K (-$7.5K)
Filed 2026-10-27
WealthPlan Investment Management, LLC
DECREASED
Shares11,568 from 117,523
Change-105,955 (-90%)
Value$219.2K (-$2.1M)
Filed 2026-10-15
TCP Asset Management, LLC
DECREASED
Shares10,946 from 11,011
Change-65 (-1%)
Value$207.8K (-$8.3K)
Filed 2026-10-14
Ethos Financial Group, LLC
N/A
Shares— from 129,485
Change-129,485 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 120,465
Change-120,465 (-100%)
Value—
Advyzon Investment Management, LLC
N/A
Shares— from 34,295
Change-34,295 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 18,788
Change-18,788 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 17,800
Change-17,800 (-100%)
Value—
GWN Securities Inc.
N/A
Shares— from 10,491
Change-10,491 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 5,853
Change-5,853 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 5,763
Change-5,763 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 5,521
Change-5,521 (-100%)
Value—
Aptus Capital Advisors, LLC
N/A
Shares— from 3,446
Change-3,446 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 2,099
Change-2,099 (-100%)
Value—
Status
OxenFree Capital LLC
INCREASED908,004846,242+61,762+7%$16.6M$17.2M+$638.1K2026-10-07
StoneX Group Inc.
INCREASED154,848146,504+8,344+6%$2.9M$2.9M+$59.5K2026-11-03
Uptick Partners, LLC
DECREASED83,87796,946-13,069-13%$1.9M$1.6M-$313.1K2026-11-04
Integrated Advisors Network LLC
INCREASED65,07155,302+9,769+18%$1.1M$1.2M+$147.8K2026-10-20
Kestra Advisory Services, LLC
INCREASED22,43122,233+198+1%$436.3K$425.1K-$11.3K2026-11-02
Trilogy Capital Inc.
INCREASED16,50915,398+1,111+7%$302.2K$312.8K+$10.7K2026-10-20
Cambridge Investment Research Advisors, Inc.
DECREASED16,06219,010-2,948-16%$373.0K$304.0K-$69.0K2026-11-02
Balance Wealth Partners LLC
INCREASED14,34214,230+112+1%$279.3K$271.8K-$7.5K2026-10-27
WealthPlan Investment Management, LLC
DECREASED11,568117,523-105,955-90%$2.3M$219.2K-$2.1M2026-10-15
TCP Asset Management, LLC
DECREASED10,94611,011-65-1%$216.1K$207.8K-$8.3K2026-10-14
Ethos Financial Group, LLC
N/A—129,485-129,485-100%$2.5M———
Citadel Advisors LLC
N/A—120,465-120,465-100%$2.4M———
Advyzon Investment Management, LLC
N/A—34,295-34,295-100%$673.0K———
Jones Financial Companies Lllp
N/A—18,788-18,788-100%$366.6K———
LPL Financial LLC
N/A—17,800-17,800-100%$349.3K———
GWN Securities Inc.
N/A—10,491-10,491-100%$205.9K———
Osaic Holdings, Inc.
N/A—5,853-5,853-100%$114.9K———
Wells Fargo & Company
N/A—5,763-5,763-100%$113.1K———
Allworth Financial LP
N/A—5,521-5,521-100%$108.4K———
Aptus Capital Advisors, LLC
N/A—3,446-3,446-100%$67.6K———
Harbour Investments, Inc.
N/A—2,099-2,099-100%$41.2K———
Showing 21 of 21 institutions