GTS Securities’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$288K Buy
12,885
+561
+5% +$13K 0.01% 1127
2025
Q4
$283K Buy
12,324
+1,022
+9% +$23.9K 0.01% 1082
2025
Q3
$265K Buy
+11,302
New +$256K 0.01% 1121
2025
Q1
Sell
-16,213
Closed -$346K 1630
2024
Q4
$346K Sell
16,213
-7,745
-32% -$175K 0.02% 795
2024
Q3
$523K Buy
23,958
+9,174
+62% +$194K ﹤0.01% 2781
2024
Q2
$303K Buy
14,784
+1,098
+8% +$22.2K ﹤0.01% 3106
2024
Q1
$284K Buy
13,686
+2,816
+26% +$53.9K ﹤0.01% 3033
2023
Q4
$199K Sell
10,870
-6,608
-38% -$116K ﹤0.01% 3577
2023
Q3
$311K Buy
+17,478
New +$325K ﹤0.01% 3038

Other funds holding XVOL

GTS Securities's XVOL Position: Q1 2026 in Review

GTS Securities increased its Acruence Active Hedge US Equity ETF (XVOL) stake by 4.6% in Q1 2026, buying an estimated $13K and bringing the position to 12,885 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #1127.

GTS Securities first reported a position in XVOL in Q3 2023 and has held it in 9 quarters since. The position peaked at $523K in Q3 2024. 3 funds tracked by Wall St. Rank hold XVOL as of Q1 2026.

  • GTS Securities held 12,885 shares of Acruence Active Hedge US Equity ETF worth $288K as of Q1 2026.
  • GTS Securities bought 561 Acruence Active Hedge US Equity ETF shares in Q1 2026, an estimated $13K.
  • Acruence Active Hedge US Equity ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1127 holding.
  • GTS Securities first reported a position in Acruence Active Hedge US Equity ETF in Q3 2023 and has held it in 9 quarters since.
  • GTS Securities's Acruence Active Hedge US Equity ETF position peaked at $523K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Acruence Active Hedge US Equity ETF as of Q1 2026.

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