GTS Securities’s Strive FAANG 2.0 ETF FTWO Stock Holding History

GTS Securities’s Portfolio FTWO Stock Details FTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$739K	Buy	16,269 +1,144	+8%	+$52.2K	0.03%	523
2025 Q4	$615K	Buy	+15,125	New	+$603K	0.02%	666
2025 Q2	–	Sell	-21,751	Closed	-$668K	–	1366
2025 Q1	$668K	Buy	21,751 +6,907	+47%	+$215K	0.03%	550
2024 Q4	$426K	Sell	14,844 -13,601	-48%	-$421K	0.02%	692
2024 Q3	$886K	Buy	+28,445	New	+$817K	﹤0.01%	2261
2024 Q2	–	Sell	-8,104	Closed	-$226K	–	4053
2024 Q1	$226K	Sell	8,104 -3,297	-29%	-$83.5K	﹤0.01%	3246
2023 Q4	$288K	Buy	+11,401	New	+$276K	﹤0.01%	3243

Other funds holding FTWO

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

GTS Securities's FTWO Position: Q1 2026 in Review

GTS Securities increased its Strive FAANG 2.0 ETF (FTWO) stake by 7.6% in Q1 2026, buying an estimated $52.2K and bringing the position to 16,269 shares worth $739K. The position accounts for 0.03% of the portfolio, ranked #523.

GTS Securities first reported a position in FTWO in Q4 2023 and has held it in 7 quarters since. The position peaked at $886K in Q3 2024. 31 funds tracked by Wall St. Rank hold FTWO as of Q1 2026.

GTS Securities held 16,269 shares of Strive FAANG 2.0 ETF worth $739K as of Q1 2026.
GTS Securities bought 1,144 Strive FAANG 2.0 ETF shares in Q1 2026, an estimated $52.2K.
Strive FAANG 2.0 ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #523 holding.
GTS Securities first reported a position in Strive FAANG 2.0 ETF in Q4 2023 and has held it in 7 quarters since.
GTS Securities's Strive FAANG 2.0 ETF position peaked at $886K in Q3 2024.
31 funds tracked by Wall St. Rank held Strive FAANG 2.0 ETF as of Q1 2026.

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