GTS Securities’s Alpha Blue Capital US Small-Mid Cap Dynamic ETF ABCS Stock Holding History

GTS Securities’s Portfolio ABCS Stock Details ABCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,612	Closed	-$440K	–	1361
2025 Q3	$440K	Buy	14,612 +4,654	+47%	+$138K	0.02%	803
2025 Q2	$286K	Sell	9,958 -4,834	-33%	-$132K	0.01%	943
2025 Q1	$409K	Sell	14,792 -7,588	-34%	-$218K	0.02%	789
2024 Q4	$640K	Sell	22,380 -3,189	-12%	-$92.9K	0.03%	510
2024 Q3	$726K	Buy	25,569 +14,420	+129%	+$392K	﹤0.01%	2464
2024 Q2	$290K	Buy	+11,149	New	+$292K	﹤0.01%	3159
2024 Q1	–	Sell	-36,851	Closed	-$933K	–	3771
2023 Q4	$933K	Buy	+36,851	New	+$932K	﹤0.01%	2232

Other funds holding ABCS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's ABCS Position: Q4 2025 in Review

GTS Securities sold out of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) in Q4 2025, closing a stake of 14,612 shares — an estimated $440K sold.

GTS Securities first reported a position in ABCS in Q4 2023 and held it in 7 quarters. The position peaked at $933K in Q4 2023. 1 fund tracked by Wall St. Rank holds ABCS as of Q4 2025.

GTS Securities reported no remaining Alpha Blue Capital US Small-Mid Cap Dynamic ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 14,612 Alpha Blue Capital US Small-Mid Cap Dynamic ETF shares in Q4 2025, an estimated $440K.
GTS Securities first reported a position in Alpha Blue Capital US Small-Mid Cap Dynamic ETF in Q4 2023 and held it in 7 quarters.
GTS Securities's Alpha Blue Capital US Small-Mid Cap Dynamic ETF position peaked at $933K in Q4 2023.
1 fund tracked by Wall St. Rank held Alpha Blue Capital US Small-Mid Cap Dynamic ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.