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
2024 Q4	–	Sell	-89,300	Closed	-$20.6M	–	3675
2024 Q3	$20.6M	Buy	89,300 +14,500	+19%	+$3.33M	0.04%	256
2024 Q2	$18.4M	Sell	74,800 -29,700	-28%	-$6.8M	0.04%	285
2024 Q1	$23.6M	Sell	104,500 -59,600	-36%	-$12.4M	0.04%	227
2023 Q4	$31.5M	Buy	164,100 +81,900	+100%	+$13.7M	0.05%	213
2023 Q3	$13M	Buy	+82,200	New	+$13.7M	0.02%	487

Other funds holding SOXX

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GTS Securities's SOXX Position: Q1 2026 in Review

GTS Securities opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 10,553 shares worth $3.47M. The stake represents 0.12% of the portfolio and ranks #111 among its holdings. This is a return to the name: GTS Securities previously reported a position in SOXX as recently as Q1 2025.

GTS Securities first reported a position in SOXX in Q2 2023 and has held it in 8 quarters since. The position peaked at $8.67M in Q3 2024. 926 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

GTS Securities held 10,553 shares of iShares Semiconductor ETF worth $3.47M as of Q1 2026.
iShares Semiconductor ETF was a new GTS Securities position in Q1 2026.
iShares Semiconductor ETF made up 0.12% of GTS Securities's portfolio in Q1 2026, its #111 holding.
GTS Securities first reported a position in iShares Semiconductor ETF in Q2 2023 and has held it in 8 quarters since.
GTS Securities's iShares Semiconductor ETF position peaked at $8.67M in Q3 2024.
926 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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