GTS Securities’s FundX Aggressive ETF XNAV Stock Holding History

GTS Securities’s Portfolio XNAV Stock Details XNAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,904	Closed	-$891K	–	1922
2026 Q1	$891K	Buy	10,904 +5,787	+113%	+$490K	0.03%	443
2025 Q4	$414K	Sell	5,117 -10,444	-67%	-$836K	0.01%	884
2025 Q3	$1.22M	Sell	15,561 -3,840	-20%	-$285K	0.05%	334
2025 Q2	$1.4M	Sell	19,401 -2,028	-9%	-$136K	0.06%	254
2025 Q1	$1.39M	Buy	21,429 +10,653	+99%	+$756K	0.06%	269
2024 Q4	$771K	Buy	+10,776	New	+$770K	0.04%	443
2024 Q3	–	Sell	-18,951	Closed	-$1.3M	–	4497
2024 Q2	$1.3M	Buy	18,951 +9,501	+101%	+$611K	﹤0.01%	1838
2024 Q1	$602K	Buy	9,450 +5,828	+161%	+$354K	﹤0.01%	2412
2023 Q4	$207K	Sell	3,622 -13,451	-79%	-$729K	﹤0.01%	3541
2023 Q3	$883K	Buy	17,073 +8,345	+96%	+$450K	﹤0.01%	2114
2023 Q2	$472K	Buy	+8,728	New	+$448K	0.01%	685

Other funds holding XNAV

OCM

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

GTS Securities's XNAV Position: Q2 2026 in Review

GTS Securities sold out of FundX Aggressive ETF (XNAV) in Q2 2026, closing a stake of 10,904 shares — an estimated $891K sold.

GTS Securities first reported a position in XNAV in Q2 2023 and held it in 11 quarters. The position peaked at $1.4M in Q2 2025. 5 funds tracked by Wall St. Rank hold XNAV as of Q2 2026.

GTS Securities reported no remaining FundX Aggressive ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 10,904 FundX Aggressive ETF shares in Q2 2026, an estimated $891K.
GTS Securities first reported a position in FundX Aggressive ETF in Q2 2023 and held it in 11 quarters.
GTS Securities's FundX Aggressive ETF position peaked at $1.4M in Q2 2025.
5 funds tracked by Wall St. Rank held FundX Aggressive ETF as of Q2 2026.

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