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 Q2	–	Sell	-18,350	Closed	-$227K	–	1982
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

GTS Securities's CVNX Position: Q2 2026 in Review

GTS Securities sold out of Defiance Daily Target 2X Long CVNA ETF (CVNX) in Q2 2026, closing a stake of 18,350 shares — an estimated $227K sold.

GTS Securities first reported a position in CVNX in Q2 2025 and held it in 3 quarters. The position peaked at $339K in Q2 2025. 0 funds tracked by Wall St. Rank hold CVNX as of Q2 2026.

GTS Securities reported no remaining Defiance Daily Target 2X Long CVNA ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 18,350 Defiance Daily Target 2X Long CVNA ETF shares in Q2 2026, an estimated $227K.
GTS Securities first reported a position in Defiance Daily Target 2X Long CVNA ETF in Q2 2025 and held it in 3 quarters.
GTS Securities's Defiance Daily Target 2X Long CVNA ETF position peaked at $339K in Q2 2025.
0 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long CVNA ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.