GTS Securities’s FundX Conservative ETF XRLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$822K Sell
18,391
-1,238
-6% -$56.9K 0.03% 473
2025
Q4
$902K Buy
19,629
+11,828
+152% +$553K 0.03% 485
2025
Q3
$362K Sell
7,801
-10,281
-57% -$465K 0.01% 916
2025
Q2
$800K Buy
18,082
+8,443
+88% +$355K 0.04% 452
2025
Q1
$401K Sell
9,639
-11,635
-55% -$507K 0.02% 803
2024
Q4
$932K Buy
+21,274
New +$941K 0.05% 362
2024
Q3
Sell
-5,256
Closed -$221K 4498
2024
Q2
$221K Sell
5,256
-3,077
-37% -$124K ﹤0.01% 3364
2024
Q1
$336K Buy
8,333
+1,021
+14% +$39.9K ﹤0.01% 2903
2023
Q4
$277K Buy
+7,312
New +$269K ﹤0.01% 3277

Other funds holding XRLX

GTS Securities's XRLX Position: Q1 2026 in Review

GTS Securities reduced its FundX Conservative ETF (XRLX) stake by 6.3% in Q1 2026, selling an estimated $56.9K and leaving 18,391 shares worth $822K. The position accounts for 0.03% of the portfolio, ranked #473.

GTS Securities first reported a position in XRLX in Q4 2023 and has held it in 9 quarters since. The position peaked at $932K in Q4 2024. 7 funds tracked by Wall St. Rank hold XRLX as of Q1 2026.

  • GTS Securities held 18,391 shares of FundX Conservative ETF worth $822K as of Q1 2026.
  • GTS Securities sold 1,238 FundX Conservative ETF shares in Q1 2026, an estimated $56.9K.
  • FundX Conservative ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #473 holding.
  • GTS Securities first reported a position in FundX Conservative ETF in Q4 2023 and has held it in 9 quarters since.
  • GTS Securities's FundX Conservative ETF position peaked at $932K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held FundX Conservative ETF as of Q1 2026.

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