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 Q2	–	Sell	-81,444	Closed	-$3.18M	–	1837
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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

GTS Securities's STXE Position: Q2 2026 in Review

GTS Securities sold out of Strive Emerging Markets ex-China ETF (STXE) in Q2 2026, closing a stake of 81,444 shares — an estimated $3.18M sold.

GTS Securities first reported a position in STXE in Q1 2024 and held it in 8 quarters. The position peaked at $4.89M in Q1 2025. 39 funds tracked by Wall St. Rank hold STXE as of Q2 2026.

GTS Securities reported no remaining Strive Emerging Markets ex-China ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 81,444 Strive Emerging Markets ex-China ETF shares in Q2 2026, an estimated $3.18M.
GTS Securities first reported a position in Strive Emerging Markets ex-China ETF in Q1 2024 and held it in 8 quarters.
GTS Securities's Strive Emerging Markets ex-China ETF position peaked at $4.89M in Q1 2025.
39 funds tracked by Wall St. Rank held Strive Emerging Markets ex-China ETF as of Q2 2026.

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