STXT — Strive Total Return Bond ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Strive Total Return Bond ETF (STXT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q2)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 21,235 +10,635 +100.3% 0.02% $431K $19.89
2025 Q1 REDUCED 10,600 -8,830 -45.4% 0.01% $213K $19.25
2024 Q2 INITIATED 19,430 — — 0.02% $388K —
% of Fund (quarterly)    STXT price (monthly, adj. close)

Other funds also holding STXT

As of 2025 Q4 — sorted by position size

OxenFree Capital LLC 9.35% McIlrath & Eck, LLC 3Y 7Y 6.52% UPTICK PARTNERS, LLC 0.52% WealthPLAN Partners, LLC 3Y 7Y 0.34% StoneX Group Inc. 3Y 7Y 0.21% Ethos Financial Group, LLC 3Y 0.19% TCP Asset Management, LLC 3Y 0.05% GTS SECURITIES LLC 0.02% Trilogy Capital Inc. 3Y 7Y 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.0%
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