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GTS Securities’s Strive 1000 Value ETF STXV Stock Holding History

GTS Securities’s Portfolio STXV Stock Details STXV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$814K Buy
23,158
+6,531
+39% +$232K 0.03% 480
2025
Q4 		$556K Sell
16,627
-14,107
-46% -$462K 0.02% 729
2025
Q3 		$994K Sell
30,734
-3,577
-10% -$113K 0.04% 420
2025
Q2 		$1.06M Sell
34,311
-15,676
-31% -$464K 0.05% 344
2025
Q1 		$1.53M Buy
+49,987
New +$1.53M 0.07% 240
2024
Q4 		– Sell
-50,451
Closed -$1.53M – 3752
2024
Q3 		$1.53M Sell
50,451
-5,310
-10% -$156K ﹤0.01% 1779
2024
Q2 		$1.57M Buy
55,761
+41,499
+291% +$1.17M ﹤0.01% 1695
2024
Q1 		$414K Buy
+14,262
New +$389K ﹤0.01% 2732

Other funds holding STXV

HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
PCMU
Paragon Capital Management (Utah) Provo, Utah $118M AUM 10.78% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GTS Securities's STXV Position: Q1 2026 in Review

GTS Securities increased its Strive 1000 Value ETF (STXV) stake by 39% in Q1 2026, buying an estimated $232K and bringing the position to 23,158 shares worth $814K. The position accounts for 0.03% of the portfolio, ranked #480.

GTS Securities first reported a position in STXV in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.57M in Q2 2024. 32 funds tracked by Wall St. Rank hold STXV as of Q1 2026.

  • GTS Securities held 23,158 shares of Strive 1000 Value ETF worth $814K as of Q1 2026.
  • GTS Securities bought 6,531 Strive 1000 Value ETF shares in Q1 2026, an estimated $232K.
  • Strive 1000 Value ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #480 holding.
  • GTS Securities first reported a position in Strive 1000 Value ETF in Q1 2024 and has held it in 8 quarters since.
  • GTS Securities's Strive 1000 Value ETF position peaked at $1.57M in Q2 2024.
  • 32 funds tracked by Wall St. Rank held Strive 1000 Value ETF as of Q1 2026.

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