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

GTS Securities’s Portfolio XVOL Stock Details XVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,885	Closed	-$288K	–	1925
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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GTS Securities's XVOL Position: Q2 2026 in Review

GTS Securities sold out of Acruence Active Hedge US Equity ETF (XVOL) in Q2 2026, closing a stake of 12,885 shares — an estimated $288K sold.

GTS Securities first reported a position in XVOL in Q3 2023 and held it in 9 quarters. The position peaked at $523K in Q3 2024. 1 fund tracked by Wall St. Rank holds XVOL as of Q2 2026.

GTS Securities reported no remaining Acruence Active Hedge US Equity ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 12,885 Acruence Active Hedge US Equity ETF shares in Q2 2026, an estimated $288K.
GTS Securities first reported a position in Acruence Active Hedge US Equity ETF in Q3 2023 and held it in 9 quarters.
GTS Securities's Acruence Active Hedge US Equity ETF position peaked at $523K in Q3 2024.
1 fund tracked by Wall St. Rank held Acruence Active Hedge US Equity ETF as of Q2 2026.

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