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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
Q2 		$1.54M Sell
17,013
-12,021
-41% -$1.04M 0.03% 307
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 $3.6B AUM 16.02% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
EW
Element Wealth Ridgeland, Mississippi $267M AUM 25.65% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $363M AUM 29.68% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's XCOR Position: Q2 2026 in Review

GTS Securities reduced its FundX ETF (XCOR) stake by 41% in Q2 2026, selling an estimated $1.04M and leaving 17,013 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #307.

GTS Securities first reported a position in XCOR in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.23M in Q1 2026. 14 funds tracked by Wall St. Rank hold XCOR as of Q2 2026.

  • GTS Securities held 17,013 shares of FundX ETF worth $1.54M as of Q2 2026.
  • GTS Securities sold 12,021 FundX ETF shares in Q2 2026, an estimated $1.04M.
  • FundX ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #307 holding.
  • GTS Securities first reported a position in FundX ETF in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's FundX ETF position peaked at $2.23M in Q1 2026.
  • 14 funds tracked by Wall St. Rank held FundX ETF as of Q2 2026.

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