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 Q2	$732K	Sell	19,321 -3,837	-17%	-$141K	0.02%	559
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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

WIM

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

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

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

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

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

GTS Securities's STXV Position: Q2 2026 in Review

GTS Securities reduced its Strive 1000 Value ETF (STXV) stake by 17% in Q2 2026, selling an estimated $141K and leaving 19,321 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #559.

GTS Securities first reported a position in STXV in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.57M in Q2 2024. 32 funds tracked by Wall St. Rank hold STXV as of Q2 2026.

GTS Securities held 19,321 shares of Strive 1000 Value ETF worth $732K as of Q2 2026.
GTS Securities sold 3,837 Strive 1000 Value ETF shares in Q2 2026, an estimated $141K.
Strive 1000 Value ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #559 holding.
GTS Securities first reported a position in Strive 1000 Value ETF in Q1 2024 and has held it in 9 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 Q2 2026.

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