GTS Securities’s Defiance Daily Target 2X Long CVNA ETF CVNX Stock Holding History

GTS Securities’s Portfolio CVNX Stock Details CVNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Buy	18,350 +7,634	+71%	+$148K	0.01%	1278
2025 Q4	$280K	Buy	+10,716	New	+$235K	0.01%	1090
2025 Q3	–	Sell	-15,710	Closed	-$339K	–	1805
2025 Q2	$339K	Buy	+15,710	New	+$317K	0.02%	844

Other funds holding CVNX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's CVNX Position: Q1 2026 in Review

GTS Securities increased its Defiance Daily Target 2X Long CVNA ETF (CVNX) stake by 71% in Q1 2026, buying an estimated $148K and bringing the position to 18,350 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #1278.

GTS Securities first reported a position in CVNX in Q2 2025 and has held it in 3 quarters since. The position peaked at $339K in Q2 2025. 3 funds tracked by Wall St. Rank hold CVNX as of Q1 2026.

GTS Securities held 18,350 shares of Defiance Daily Target 2X Long CVNA ETF worth $227K as of Q1 2026.
GTS Securities bought 7,634 Defiance Daily Target 2X Long CVNA ETF shares in Q1 2026, an estimated $148K.
Defiance Daily Target 2X Long CVNA ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1278 holding.
GTS Securities first reported a position in Defiance Daily Target 2X Long CVNA ETF in Q2 2025 and has held it in 3 quarters since.
GTS Securities's Defiance Daily Target 2X Long CVNA ETF position peaked at $339K in Q2 2025.
3 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long CVNA ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.