GTS Securities’s FundX Flexible ETF XFLX Stock Holding History

GTS Securities’s Portfolio XFLX Stock Details XFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,710	Closed	-$307K	–	1879
2025 Q4	$307K	Sell	13,710 -15,924	-54%	-$389K	0.01%	1045
2025 Q3	$724K	Sell	29,634 -31,108	-51%	-$752K	0.03%	562
2025 Q2	$1.45M	Buy	60,742 +50,956	+521%	+$1.2M	0.06%	243
2025 Q1	$234K	Sell	9,786 -16,544	-63%	-$398K	0.01%	1076
2024 Q4	$630K	Sell	26,330 -434	-2%	-$10.9K	0.03%	519
2024 Q3	$682K	Buy	+26,764	New	+$668K	﹤0.01%	2519
2024 Q2	–	Sell	-50,000	Closed	-$1.22M	–	4375
2024 Q1	$1.22M	Buy	50,000 +18,814	+60%	+$453K	﹤0.01%	1845
2023 Q4	$750K	Buy	+31,186	New	+$758K	﹤0.01%	2423

Other funds holding XFLX

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's XFLX Position: Q1 2026 in Review

GTS Securities sold out of FundX Flexible ETF (XFLX) in Q1 2026, closing a stake of 13,710 shares — an estimated $307K sold.

GTS Securities first reported a position in XFLX in Q4 2023 and held it in 8 quarters. The position peaked at $1.45M in Q2 2025. 3 funds tracked by Wall St. Rank hold XFLX as of Q1 2026.

GTS Securities reported no remaining FundX Flexible ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 13,710 FundX Flexible ETF shares in Q1 2026, an estimated $307K.
GTS Securities first reported a position in FundX Flexible ETF in Q4 2023 and held it in 8 quarters.
GTS Securities's FundX Flexible ETF position peaked at $1.45M in Q2 2025.
3 funds tracked by Wall St. Rank held FundX Flexible ETF as of Q1 2026.

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