Current Market Value 133,663,646
Current Holdings 737
Most Recent File Date 2025-08-29
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STXG - Strive 1000 Growth ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 737 133,664
2025-05-30 2025-03-31 NPORT-P 774 114,213
2025-03-28 2025-01-31 NPORT-P 697 118,584
2024-12-20 2024-10-31 NPORT-P 1473 191,171
2024-09-27 2024-07-31 NPORT-P 1620 188,986
2024-06-26 2024-04-30 NPORT-P 694 66,045
2024-03-27 2024-01-31 NPORT-P 767 48,093
2023-12-29 2023-10-31 NPORT-P 698 33,778
2023-09-25 2023-07-31 NPORT-P 663 28,976
2023-06-23 2023-04-28 NPORT-P 664 9,940
2023-04-03 2023-01-31 NPORT-P 663 4,068