GTS Securities’s XP XP Stock Holding History

GTS Securities’s Portfolio XP Stock Details XP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,099	Closed	-$153K	–	1652
2025 Q1	$153K	Buy	+11,099	New	+$153K	0.01%	1160
2024 Q4	–	Sell	-72,552	Closed	-$1.3M	–	4228
2024 Q3	$1.3M	Buy	72,552 +47,962	+195%	+$874K	﹤0.01%	1922
2024 Q2	$433K	Buy	+24,590	New	+$508K	﹤0.01%	2822
2024 Q1	–	Sell	-31,565	Closed	-$792K	–	4509
2023 Q4	$823K	Buy	+31,565	New	+$720K	﹤0.01%	2336

Other funds holding XP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

GTS Securities's XP Position: Q2 2025 in Review

GTS Securities sold out of XP (XP) in Q2 2025, closing a stake of 11,099 shares — an estimated $153K sold.

GTS Securities first reported a position in XP in Q4 2023 and held it in 4 quarters. The position peaked at $1.3M in Q3 2024. 313 funds tracked by Wall St. Rank hold XP as of Q2 2025.

GTS Securities reported no remaining XP position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 11,099 XP shares in Q2 2025, an estimated $153K.
GTS Securities first reported a position in XP in Q4 2023 and held it in 4 quarters.
GTS Securities's XP position peaked at $1.3M in Q3 2024.
313 funds tracked by Wall St. Rank held XP as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.