GTS Securities’s Strive Emerging Markets ex-China ETF STXE Stock Holding History

GTS Securities’s Portfolio STXE Stock Details STXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Buy	81,444 +27,535	+51%	+$1.11M	0.11%	125
2025 Q4	$1.94M	Buy	53,909 +27,678	+106%	+$961K	0.07%	232
2025 Q3	$863K	Buy	+26,231	New	+$833K	0.03%	487
2025 Q2	–	Sell	-179,131	Closed	-$4.89M	–	1573
2025 Q1	$4.89M	Buy	179,131 +88,739	+98%	+$2.46M	0.21%	66
2024 Q4	$2.49M	Buy	90,392 +71,202	+371%	+$2.08M	0.12%	127
2024 Q3	$582K	Sell	19,190 -46,536	-71%	-$1.4M	﹤0.01%	2673
2024 Q2	$1.95M	Buy	65,726 +21,693	+49%	+$624K	﹤0.01%	1515
2024 Q1	$1.26M	Buy	+44,033	New	+$1.23M	﹤0.01%	1814

Other funds holding STXE

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

GTS Securities's STXE Position: Q1 2026 in Review

GTS Securities increased its Strive Emerging Markets ex-China ETF (STXE) stake by 51% in Q1 2026, buying an estimated $1.11M and bringing the position to 81,444 shares worth $3.18M. The position accounts for 0.11% of the portfolio, ranked #125.

GTS Securities first reported a position in STXE in Q1 2024 and has held it in 8 quarters since. The position peaked at $4.89M in Q1 2025. 37 funds tracked by Wall St. Rank hold STXE as of Q1 2026.

GTS Securities held 81,444 shares of Strive Emerging Markets ex-China ETF worth $3.18M as of Q1 2026.
GTS Securities bought 27,535 Strive Emerging Markets ex-China ETF shares in Q1 2026, an estimated $1.11M.
Strive Emerging Markets ex-China ETF made up 0.11% of GTS Securities's portfolio in Q1 2026, its #125 holding.
GTS Securities first reported a position in Strive Emerging Markets ex-China ETF in Q1 2024 and has held it in 8 quarters since.
GTS Securities's Strive Emerging Markets ex-China ETF position peaked at $4.89M in Q1 2025.
37 funds tracked by Wall St. Rank held Strive Emerging Markets ex-China ETF as of Q1 2026.

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