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 Q2	$326K	Sell	10,327 -5,097	-33%	-$151K	0.01%	941
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 New York $6.73T AUM 46.02% 1-Year Est. Return

IAS

Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

GTS Securities's QNXT Position: Q2 2026 in Review

GTS Securities reduced its iShares Nasdaq-100 ex Top 30 ETF (QNXT) stake by 33% in Q2 2026, selling an estimated $151K and leaving 10,327 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #941.

GTS Securities first reported a position in QNXT in Q4 2024 and has held it in 7 quarters since. The position peaked at $417K in Q4 2024. 5 funds tracked by Wall St. Rank hold QNXT as of Q2 2026.

GTS Securities held 10,327 shares of iShares Nasdaq-100 ex Top 30 ETF worth $326K as of Q2 2026.
GTS Securities sold 5,097 iShares Nasdaq-100 ex Top 30 ETF shares in Q2 2026, an estimated $151K.
iShares Nasdaq-100 ex Top 30 ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #941 holding.
GTS Securities first reported a position in iShares Nasdaq-100 ex Top 30 ETF in Q4 2024 and has held it in 7 quarters since.
GTS Securities's iShares Nasdaq-100 ex Top 30 ETF position peaked at $417K in Q4 2024.
5 funds tracked by Wall St. Rank held iShares Nasdaq-100 ex Top 30 ETF as of Q2 2026.

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