GTS Securities’s Strive International Developed Markets ETF STXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,966
Closed -$498K 1896
2025
Q4
$498K Sell
15,966
-19,556
-55% -$598K 0.02% 782
2025
Q3
$1.07M Sell
35,522
-11,588
-25% -$338K 0.04% 388
2025
Q2
$1.35M Buy
47,110
+3,224
+7% +$88K 0.06% 259
2025
Q1
$1.15M Buy
43,886
+5,347
+14% +$139K 0.05% 337
2024
Q4
$949K Buy
+38,539
New +$984K 0.05% 347

GTS Securities's STXI Position: Q1 2026 in Review

GTS Securities sold out of Strive International Developed Markets ETF (STXI) in Q1 2026, closing a stake of 15,966 shares — an estimated $498K sold.

GTS Securities first reported a position in STXI in Q4 2024 and held it in 5 quarters. The position peaked at $1.35M in Q2 2025. 0 funds tracked by Wall St. Rank hold STXI as of Q1 2026.

  • GTS Securities reported no remaining Strive International Developed Markets ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 15,966 Strive International Developed Markets ETF shares in Q1 2026, an estimated $498K.
  • GTS Securities first reported a position in Strive International Developed Markets ETF in Q4 2024 and held it in 5 quarters.
  • GTS Securities's Strive International Developed Markets ETF position peaked at $1.35M in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Strive International Developed Markets ETF as of Q1 2026.

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