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GTS Securities’s Day Hagan/Ned Davis Research Smart Sector International ETF SSXU Stock Holding History

GTS Securities’s Portfolio SSXU Stock Details SSXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$831K Sell
24,169
-7,683
-24% -$273K 0.03% 472
2025
Q4 		$1.09M Buy
+31,852
New +$1.1M 0.04% 411
2024
Q4 		– Sell
-9,108
Closed -$279K – 3727
2024
Q3 		$279K Sell
9,108
-4,732
-34% -$137K ﹤0.01% 3365
2024
Q2 		$393K Buy
+13,840
New +$394K ﹤0.01% 2901
2023
Q4 		– Sell
-22,532
Closed -$589K – 4408
2023
Q3 		$589K Buy
22,532
+1,623
+8% +$44.1K ﹤0.01% 2445
2023
Q2 		$575K Buy
+20,909
New +$570K 0.02% 606

Other funds holding SSXU

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

GTS Securities's SSXU Position: Q1 2026 in Review

GTS Securities reduced its Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) stake by 24% in Q1 2026, selling an estimated $273K and leaving 24,169 shares worth $831K. The position accounts for 0.03% of the portfolio, ranked #472.

GTS Securities first reported a position in SSXU in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.09M in Q4 2025. 9 funds tracked by Wall St. Rank hold SSXU as of Q1 2026.

  • GTS Securities held 24,169 shares of Day Hagan/Ned Davis Research Smart Sector International ETF worth $831K as of Q1 2026.
  • GTS Securities sold 7,683 Day Hagan/Ned Davis Research Smart Sector International ETF shares in Q1 2026, an estimated $273K.
  • Day Hagan/Ned Davis Research Smart Sector International ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #472 holding.
  • GTS Securities first reported a position in Day Hagan/Ned Davis Research Smart Sector International ETF in Q2 2023 and has held it in 6 quarters since.
  • GTS Securities's Day Hagan/Ned Davis Research Smart Sector International ETF position peaked at $1.09M in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector International ETF as of Q1 2026.

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