GTS Securities’s SGI Enhanced Core ETF USDX Stock Holding History

GTS Securities’s Portfolio USDX Stock Details USDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Buy	+94,670	New	+$2.42M	0.09%	164
2025 Q4	–	Sell	-12,434	Closed	-$321K	–	1855
2025 Q3	$321K	Buy	+12,434	New	+$320K	0.01%	995
2025 Q2	–	Sell	-19,691	Closed	-$505K	–	1661
2025 Q1	$505K	Buy	+19,691	New	+$505K	0.02%	680

Other funds holding USDX

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

OMC

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ACM

Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

GTS Securities's USDX Position: Q1 2026 in Review

GTS Securities opened a new position in SGI Enhanced Core ETF (USDX) in Q1 2026: 94,670 shares worth $2.43M. The stake represents 0.09% of the portfolio and ranks #164 among its holdings. This is a return to the name: GTS Securities previously reported a position in USDX as recently as Q3 2025.

GTS Securities first reported a position in USDX in Q1 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold USDX as of Q1 2026.

GTS Securities held 94,670 shares of SGI Enhanced Core ETF worth $2.43M as of Q1 2026.
SGI Enhanced Core ETF was a new GTS Securities position in Q1 2026.
SGI Enhanced Core ETF made up 0.09% of GTS Securities's portfolio in Q1 2026, its #164 holding.
GTS Securities first reported a position in SGI Enhanced Core ETF in Q1 2025 and has held it in 3 quarters since.
11 funds tracked by Wall St. Rank held SGI Enhanced Core ETF as of Q1 2026.

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