GTS Securities’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

GTS Securities’s Portfolio JPXN Stock Details JPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-51,097	Closed	-$4.42M	–	1683
2025 Q4	$4.42M	Sell	51,097 -6,018	-11%	-$524K	0.15%	96
2025 Q3	$4.87M	Buy	57,115 +17,845	+45%	+$1.47M	0.19%	80
2025 Q2	$3.15M	Buy	39,270 +20,774	+112%	+$1.58M	0.14%	105
2025 Q1	$1.35M	Buy	18,496 +15,045	+436%	+$1.09M	0.06%	281
2024 Q4	$244K	Sell	3,451 -3,028	-47%	-$222K	0.01%	998
2024 Q3	$496K	Buy	+6,479	New	+$481K	﹤0.01%	2832

Other funds holding JPXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ISWM

Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

GTS Securities's JPXN Position: Q1 2026 in Review

GTS Securities sold out of iShares JPX-Nikkei 400 ETF (JPXN) in Q1 2026, closing a stake of 51,097 shares — an estimated $4.42M sold.

GTS Securities first reported a position in JPXN in Q3 2024 and held it in 6 quarters. The position peaked at $4.87M in Q3 2025. 29 funds tracked by Wall St. Rank hold JPXN as of Q1 2026.

GTS Securities reported no remaining iShares JPX-Nikkei 400 ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 51,097 iShares JPX-Nikkei 400 ETF shares in Q1 2026, an estimated $4.42M.
GTS Securities first reported a position in iShares JPX-Nikkei 400 ETF in Q3 2024 and held it in 6 quarters.
GTS Securities's iShares JPX-Nikkei 400 ETF position peaked at $4.87M in Q3 2025.
29 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q1 2026.

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