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XCOR icon

GTS Securities’s FundX ETF XCOR Stock Holding History

GTS Securities’s Portfolio XCOR Stock Details XCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Buy
29,034
+3,109
+12% +$248K 0.08% 177
2025
Q4 		$2.08M Buy
25,925
+16,179
+166% +$1.29M 0.07% 214
2025
Q3 		$763K Buy
9,746
+1,774
+22% +$134K 0.03% 536
2025
Q2 		$583K Sell
7,972
-21,048
-73% -$1.42M 0.03% 586
2025
Q1 		$1.9M Buy
29,020
+16,347
+129% +$1.16M 0.08% 188
2024
Q4 		$909K Buy
12,673
+5,081
+67% +$360K 0.04% 370
2024
Q3 		$516K Sell
7,592
-6,538
-46% -$430K ﹤0.01% 2801
2024
Q2 		$937K Buy
14,130
+10,184
+258% +$633K ﹤0.01% 2105
2024
Q1 		$243K Sell
3,946
-12,093
-75% -$711K ﹤0.01% 3185
2023
Q4 		$888K Buy
16,039
+10,178
+174% +$531K ﹤0.01% 2273
2023
Q3 		$289K Sell
5,861
-15,688
-73% -$804K ﹤0.01% 3099
2023
Q2 		$1.11M Buy
+21,549
New +$1.06M 0.04% 402

Other funds holding XCOR

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

GTS Securities's XCOR Position: Q1 2026 in Review

GTS Securities increased its FundX ETF (XCOR) stake by 12% in Q1 2026, buying an estimated $248K and bringing the position to 29,034 shares worth $2.23M. The position accounts for 0.08% of the portfolio, ranked #177.

GTS Securities first reported a position in XCOR in Q2 2023 and has held it in 12 quarters since. 13 funds tracked by Wall St. Rank hold XCOR as of Q1 2026.

  • GTS Securities held 29,034 shares of FundX ETF worth $2.23M as of Q1 2026.
  • GTS Securities bought 3,109 FundX ETF shares in Q1 2026, an estimated $248K.
  • FundX ETF made up 0.08% of GTS Securities's portfolio in Q1 2026, its #177 holding.
  • GTS Securities first reported a position in FundX ETF in Q2 2023 and has held it in 12 quarters since.
  • 13 funds tracked by Wall St. Rank held FundX ETF as of Q1 2026.

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