GTS Securities’s Research Affiliates Deletions ETF NIXT Stock Holding History

GTS Securities’s Portfolio NIXT Stock Details NIXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,748	Closed	-$323K	–	1949
2026 Q1	$323K	Sell	11,748 -29,483	-72%	-$818K	0.01%	1042
2025 Q4	$1.09M	Buy	41,231 +28,247	+218%	+$741K	0.04%	412
2025 Q3	$339K	Sell	12,984 -15,017	-54%	-$386K	0.01%	961
2025 Q2	$683K	Sell	28,001 -46,239	-62%	-$1.06M	0.03%	521
2025 Q1	$1.72M	Buy	74,240 +55,476	+296%	+$1.4M	0.07%	211
2024 Q4	$481K	Sell	18,764 -12,613	-40%	-$336K	0.02%	623
2024 Q3	$829K	Buy	+31,377	New	+$812K	﹤0.01%	2332

Other funds holding NIXT

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

GTS Securities's NIXT Position: Q2 2026 in Review

GTS Securities sold out of Research Affiliates Deletions ETF (NIXT) in Q2 2026, closing a stake of 11,748 shares — an estimated $323K sold.

GTS Securities first reported a position in NIXT in Q3 2024 and held it in 7 quarters. The position peaked at $1.72M in Q1 2025. 6 funds tracked by Wall St. Rank hold NIXT as of Q2 2026.

GTS Securities reported no remaining Research Affiliates Deletions ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 11,748 Research Affiliates Deletions ETF shares in Q2 2026, an estimated $323K.
GTS Securities first reported a position in Research Affiliates Deletions ETF in Q3 2024 and held it in 7 quarters.
GTS Securities's Research Affiliates Deletions ETF position peaked at $1.72M in Q1 2025.
6 funds tracked by Wall St. Rank held Research Affiliates Deletions ETF as of Q2 2026.

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