GTS Securities’s FundX Conservative ETF XRLX Stock Holding History

GTS Securities’s Portfolio XRLX Stock Details XRLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$508K	Sell	10,276 -8,115	-44%	-$390K	0.01%	701
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

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

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $321M AUM 20.69% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

GTS Securities's XRLX Position: Q2 2026 in Review

GTS Securities reduced its FundX Conservative ETF (XRLX) stake by 44% in Q2 2026, selling an estimated $390K and leaving 10,276 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #701.

GTS Securities first reported a position in XRLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $932K in Q4 2024. 10 funds tracked by Wall St. Rank hold XRLX as of Q2 2026.

GTS Securities held 10,276 shares of FundX Conservative ETF worth $508K as of Q2 2026.
GTS Securities sold 8,115 FundX Conservative ETF shares in Q2 2026, an estimated $390K.
FundX Conservative ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #701 holding.
GTS Securities first reported a position in FundX Conservative ETF in Q4 2023 and has held it in 10 quarters since.
GTS Securities's FundX Conservative ETF position peaked at $932K in Q4 2024.
10 funds tracked by Wall St. Rank held FundX Conservative ETF as of Q2 2026.

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