GS
QNXT

GTS Securities’s iShares Nasdaq-100 ex Top 30 ETF QNXT Stock Holding History

GTS Securities’s Portfolio QNXT Stock Details QNXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$405K Buy
15,424
+1,794
+13% +$49.4K 0.01% 879
2025
Q4 		$376K Sell
13,630
-327
-2% -$9.08K 0.01% 940
2025
Q3 		$389K Sell
13,957
-194
-1% -$5.16K 0.01% 876
2025
Q2 		$374K Buy
14,151
+1,440
+11% +$35.3K 0.02% 795
2025
Q1 		$298K Sell
12,711
-4,540
-26% -$113K 0.01% 950
2024
Q4 		$417K Buy
+17,251
New +$436K 0.02% 698

Other funds holding QNXT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.4B AUM 27.46% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return