Who owns Strive Total Return Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of STXT from SEC Form 13F filings across 21 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 21 institutions disclosed 1.7M shares of Strive Total Return Bond ETF worth $33.3M — about 27.5% of shares outstanding; the largest disclosed holder is OxenFree Capital LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
21
13F holders
$33.3M
value, 2026 filers
27.5%
of shares outstanding (1.7M sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of STXT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | OxenFree Capital LLC | 846,242 | $16.6M | 7.6% | 13.7% | -9.6% |
| 2 | StoneX Group Inc. | 146,504 | $2.9M | 0.1% | 2.4% | -5.9% |
| 3 | Ethos Financial Group, LLC | 129,485 | $2.5M | 0.2% | 2.1% | -44.8% |
| 4 | CITADEL ADVISORS LLC | 120,465 | $2.4M | 0.0% | 1.9% | +364.1% |
| 5 | WealthPlan Investment Management, LLC | 117,523 | $2.3M | 0.1% | 1.9% | -1.1% |
| 6 | UPTICK PARTNERS, LLC | 96,946 | $1.9M | 0.3% | 1.6% | -6.6% |
| 7 | Integrated Advisors Network LLCNEW | 55,302 | $1.1M | 0.0% | 0.9% | new |
| 8 | Advyzon Investment Management, LLC | 34,295 | $673,041 | 0.0% | 0.6% | -13.9% |
| 9 | Kestra Advisory Services, LLC | 22,233 | $436,326 | 0.0% | 0.4% | +0.6% |
| 10 | Cambridge Investment Research Advisors, Inc. | 19,010 | $373,000 | 0.0% | 0.3% | -4.3% |
| 11 | JONES FINANCIAL COMPANIES LLLP | 18,788 | $366,648 | 0.0% | 0.3% | +32.1% |
| 12 | LPL Financial LLC | 17,800 | $349,327 | 0.0% | 0.3% | -19.1% |
| 13 | Trilogy Capital Inc. | 15,398 | $302,187 | 0.0% | 0.2% | +0.2% |
| 14 | Balance Wealth Partners LLC | 14,230 | $279,273 | 0.1% | 0.2% | +13.7% |
| 15 | TCP Asset Management, LLC | 11,011 | $216,092 | 0.0% | 0.2% | +2.8% |
| 16 | GWN SECURITIES INC. | 10,491 | $205,881 | 0.0% | 0.2% | +1.1% |
| 17 | OSAIC HOLDINGS, INC. | 5,853 | $114,893 | 0.0% | 0.1% | 0.0% |
| 18 | WELLS FARGO & COMPANY/MNNEW | 5,763 | $113,099 | 0.0% | 0.1% | new |
| 19 | Allworth Financial LP | 5,521 | $108,351 | 0.0% | 0.1% | -6.5% |
| 20 | Aptus Capital Advisors, LLC | 3,446 | $67,628 | 0.0% | 0.1% | 0.0% |
| 21 | HARBOUR INVESTMENTS, INC. | 2,099 | $41,197 | 0.0% | 0% | -65.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.