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Strive Total Return Bond

STXTNYSE

Strive Total Return Bond is an exchange-traded fund on NYSE. As of Q3 2025, 28 institutional investors hold shares in this ETF, with total holdings valued at $106.7M. McIlrath & Eck, LLC is the largest holder with a position valued at $67.7M.

Overview

Overview of institutional ownership in STXT as of Q3 2025

All Institutions

Institutions
28
Value Held
$106.7M
Shares Held
5.3M
Avg Position
$3.8M
Median Position
$402.2K

Hedge Funds

Hedge Funds
1
Value Held
$1.1M
Shares Held
56.0K
Avg Position
$1.1M
Median Position
$1.1M

Biggest Investors

Institutions with the largest positions in STXT as of Q3 2025

InstitutionPosition Value
$67.7M
7.07% of portfolio
$17.3M
9.52% of portfolio
$4.9M
0.22% of portfolio
$3.0M
0.81% of portfolio
$2.6M
0.21% of portfolio
$2.3M
0.35% of portfolio
$1.5M
0.26% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.1M
0.00% of portfolio
$1.0M
0.00% of portfolio
$583.0K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for STXT in Q3 2025

Traded
+$11.6M
Buyers
19
Sellers
9
Total Bought
+$13.3M
Total Sold
$1.7M
Avg Position
$3.4M

Biggest Buyers

InstitutionNet Bought
+$3.0M
+148.4K shares
+$2.6M
+128.4K shares
+$2.1M
+105.0K shares
+$1.5M
+75.5K shares
+$1.0M
+50.8K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$687.9K
+33.9K shares
+$583.0K
+28.7K shares
+$430.6K
+21.2K shares
+$373.8K
+-901.9K shares
+$318.6K
+15.7K shares

Biggest Sellers

InstitutionNet Sold
$945.5K
46.6K shares
$377.3K
18.7K shares
$119.6K
5.9K shares
$63.9K
3.2K shares
$54.7K
2.7K shares
$54.7K
2.7K shares
$47.5K
2.3K shares
$13.3K
656.0 shares
$7.6K
374.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited STXT in Q3 2025

New Positions
3
New Value
$1.1M
Exited Positions
3
Exited Value
$551.7K

New Positions

InstitutionPosition Value
$1.0M
50.8K shares
$71.0K
3.5K shares
$2.0K
100.0 shares

Exited Positions

InstitutionPrevious Position
$377.3K
18.7K shares
$119.6K
5.9K shares
$54.7K
2.7K shares

Options Activity

Institutions with the largest Call and Put options positions in STXT as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with STXT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
9.52%
$17.3M
7.07%
$67.7M
0.81%
$3.0M
0.36%
$497.0K
0.35%
$2.3M
0.26%
$1.5M
0.22%
$4.9M
0.21%
$288.3K
0.21%
$2.6M
0.07%
$292.1K

Hedge Fund Spotlight

Discover hedge funds investing in STXT

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
S

Position in Strive Total Return Bond

Market Value
$1.1M
Shares Held
56.0K
Portfolio Weight
0.00%
Owned Since
2024-Q2
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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