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GTS Securities’s iShares Semiconductor ETF SOXX Stock Holding History

GTS Securities’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.77M Sell
4,321
-6,232
-59% -$3.16M 0.06% 197
2026
Q1 		$3.47M Buy
+10,553
New +$3.6M 0.12% 111
2025
Q2 		– Sell
-2,927
Closed -$551K – 1558
2025
Q1 		$551K Sell
2,927
-22,109
-88% -$4.72M 0.02% 637
2024
Q4 		$5.4M Sell
25,036
-12,573
-33% -$2.8M 0.26% 56
2024
Q3 		$8.67M Buy
+37,609
New +$8.64M 0.02% 572
2024
Q2 		– Sell
-29,678
Closed -$6.79M – 4282
2024
Q1 		$6.7M Buy
29,678
+10,895
+58% +$2.27M 0.01% 690
2023
Q4 		$3.61M Buy
18,783
+2,370
+14% +$398K 0.01% 1226
2023
Q3 		$2.59M Buy
16,413
+2,442
+17% +$407K ﹤0.01% 1327
2023
Q2 		$2.36M Buy
+13,971
New +$2.1M 0.07% 240

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities's SOXX Position: Q2 2026 in Review

GTS Securities reduced its iShares Semiconductor ETF (SOXX) stake by 59% in Q2 2026, selling an estimated $3.16M and leaving 4,321 shares worth $2.77M. The position accounts for 0.06% of the portfolio, ranked #197.

GTS Securities first reported a position in SOXX in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.67M in Q3 2024. 1,186 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • GTS Securities held 4,321 shares of iShares Semiconductor ETF worth $2.77M as of Q2 2026.
  • GTS Securities sold 6,232 iShares Semiconductor ETF shares in Q2 2026, an estimated $3.16M.
  • iShares Semiconductor ETF made up 0.06% of GTS Securities's portfolio in Q2 2026, its #197 holding.
  • GTS Securities first reported a position in iShares Semiconductor ETF in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's iShares Semiconductor ETF position peaked at $8.67M in Q3 2024.
  • 1,186 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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