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GTS Securities’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

GTS Securities’s Portfolio XDSQ Stock Details XDSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,708
Closed -$754K – 4493
2024
Q2 		$754K Buy
+22,708
New +$714K ﹤0.01% 2315
2023
Q3 		– Sell
-10,103
Closed -$290K – 4159
2023
Q2 		$290K Buy
+10,103
New +$278K 0.01% 908

Other funds holding XDSQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

GTS Securities's XDSQ Position: Q3 2024 in Review

GTS Securities sold out of Innovator US Equity Accelerated ETF Quarterly (XDSQ) in Q3 2024, closing a stake of 22,708 shares — an estimated $754K sold.

GTS Securities first reported a position in XDSQ in Q2 2023 and held it in 2 quarters. The position peaked at $754K in Q2 2024. 30 funds tracked by Wall St. Rank hold XDSQ as of Q3 2024.

  • GTS Securities reported no remaining Innovator US Equity Accelerated ETF Quarterly position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 22,708 Innovator US Equity Accelerated ETF Quarterly shares in Q3 2024, an estimated $754K.
  • GTS Securities first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Innovator US Equity Accelerated ETF Quarterly position peaked at $754K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.