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 $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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.