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 Q2	$577K	Buy	23,090 +5,740	+33%	+$136K	0.01%	652
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 $875B AUM 40.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's XDAT Position: Q2 2026 in Review

GTS Securities increased its Franklin Exponential Data ETF (XDAT) stake by 33% in Q2 2026, buying an estimated $136K and bringing the position to 23,090 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #652.

GTS Securities first reported a position in XDAT in Q2 2023 and has held it in 7 quarters since. The position peaked at $709K in Q2 2023. 7 funds tracked by Wall St. Rank hold XDAT as of Q2 2026.

GTS Securities held 23,090 shares of Franklin Exponential Data ETF worth $577K as of Q2 2026.
GTS Securities bought 5,740 Franklin Exponential Data ETF shares in Q2 2026, an estimated $136K.
Franklin Exponential Data ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #652 holding.
GTS Securities first reported a position in Franklin Exponential Data ETF in Q2 2023 and has held it in 7 quarters since.
GTS Securities's Franklin Exponential Data ETF position peaked at $709K in Q2 2023.
7 funds tracked by Wall St. Rank held Franklin Exponential Data ETF as of Q2 2026.

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