GTS Securities’s Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock XELAP Stock Holding History

GTS Securities’s Portfolio XELAP Stock Details XELAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$513	Buy	102,570 +2,839	+3%	+$14	﹤0.01%	1313
2026 Q1	$160	Buy	99,731 +9,395	+10%	+$15	﹤0.01%	1479
2025 Q4	$145	Buy	90,336 +22,019	+32%	+$35	﹤0.01%	1355
2025 Q3	$109	Buy	68,317 +47,063	+221%	+$75	﹤0.01%	1409
2025 Q2	$4.46K	Sell	21,254 -9,875	-32%	-$2.07K	﹤0.01%	1187
2025 Q1	$6.85K	Buy	+31,129	New	+$6.85K	﹤0.01%	1207

Other funds holding XELAP

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GTS Securities's XELAP Position: Q2 2026 in Review

GTS Securities increased its Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) stake by 2.8% in Q2 2026, buying an estimated $14 and bringing the position to 102,570 shares worth $513. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

GTS Securities first reported a position in XELAP in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.85K in Q1 2025. 5 funds tracked by Wall St. Rank hold XELAP as of Q2 2026.

GTS Securities held 102,570 shares of Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock worth $513 as of Q2 2026.
GTS Securities bought 2,839 Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q2 2026, an estimated $14.
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1313 holding.
GTS Securities first reported a position in Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock in Q1 2025 and has held it in 6 quarters since.
GTS Securities's Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $6.85K in Q1 2025.
5 funds tracked by Wall St. Rank held Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock as of Q2 2026.

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