GTS Securities’s Franklin Exponential Data ETF XDAT Stock Holding History

GTS Securities’s Portfolio XDAT Stock Details XDAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$366K	Buy	+17,350	New	+$397K	0.01%	973
2024 Q4	–	Sell	-25,501	Closed	-$601K	–	4192
2024 Q3	$601K	Buy	+25,501	New	+$577K	﹤0.01%	2639
2024 Q2	–	Sell	-22,221	Closed	-$505K	–	4374
2024 Q1	$505K	Buy	22,221 +2,644	+14%	+$60.5K	﹤0.01%	2567
2023 Q4	$427K	Sell	19,577 -17,982	-48%	-$352K	﹤0.01%	2923
2023 Q3	$675K	Buy	37,559 +257	+0.7%	+$4.8K	﹤0.01%	2320
2023 Q2	$709K	Buy	+37,302	New	+$647K	0.02%	541

Other funds holding XDAT

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's XDAT Position: Q1 2026 in Review

GTS Securities opened a new position in Franklin Exponential Data ETF (XDAT) in Q1 2026: 17,350 shares worth $366K. The stake represents 0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: GTS Securities previously reported a position in XDAT as recently as Q3 2024.

GTS Securities first reported a position in XDAT in Q2 2023 and has held it in 6 quarters since. The position peaked at $709K in Q2 2023. 6 funds tracked by Wall St. Rank hold XDAT as of Q1 2026.

GTS Securities held 17,350 shares of Franklin Exponential Data ETF worth $366K as of Q1 2026.
Franklin Exponential Data ETF was a new GTS Securities position in Q1 2026.
Franklin Exponential Data ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #973 holding.
GTS Securities first reported a position in Franklin Exponential Data ETF in Q2 2023 and has held it in 6 quarters since.
GTS Securities's Franklin Exponential Data ETF position peaked at $709K in Q2 2023.
6 funds tracked by Wall St. Rank held Franklin Exponential Data ETF as of Q1 2026.

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