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GTS Securities’s FMC Excelsior Focus Equity ETF FMCX Stock Holding History

GTS Securities’s Portfolio FMCX Stock Details FMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Sell
9,899
-10,892
-52% -$390K 0.01% 871
2026
Q1 		$667K Buy
+20,791
New +$706K 0.02% 579
2025
Q4 		– Sell
-13,452
Closed -$474K – 1522
2025
Q3 		$474K Sell
13,452
-1,602
-11% -$54.5K 0.02% 761
2025
Q2 		$495K Buy
15,054
+1,707
+13% +$52K 0.02% 665
2025
Q1 		$397K Buy
+13,347
New +$416K 0.02% 806
2024
Q4 		– Sell
-11,604
Closed -$363K – 2260
2024
Q3 		$363K Sell
11,604
-3,031
-21% -$89.5K ﹤0.01% 3130
2024
Q2 		$420K Buy
+14,635
New +$415K ﹤0.01% 2842

Other funds holding FMCX

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GTS Securities's FMCX Position: Q2 2026 in Review

GTS Securities reduced its FMC Excelsior Focus Equity ETF (FMCX) stake by 52% in Q2 2026, selling an estimated $390K and leaving 9,899 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #871.

GTS Securities first reported a position in FMCX in Q2 2024 and has held it in 7 quarters since. The position peaked at $667K in Q1 2026. 7 funds tracked by Wall St. Rank hold FMCX as of Q2 2026.

  • GTS Securities held 9,899 shares of FMC Excelsior Focus Equity ETF worth $369K as of Q2 2026.
  • GTS Securities sold 10,892 FMC Excelsior Focus Equity ETF shares in Q2 2026, an estimated $390K.
  • FMC Excelsior Focus Equity ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #871 holding.
  • GTS Securities first reported a position in FMC Excelsior Focus Equity ETF in Q2 2024 and has held it in 7 quarters since.
  • GTS Securities's FMC Excelsior Focus Equity ETF position peaked at $667K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held FMC Excelsior Focus Equity ETF as of Q2 2026.

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