GS
ACEP

GTS Securities’s ARS Core Equity Portfolio ETF ACEP Stock Holding History

GTS Securities’s Portfolio ACEP Stock Details ACEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,441
Closed -$284K – 1965
2025
Q4 		$284K Buy
+17,441
New +$282K 0.01% 1077

Other funds holding ACEP

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return

GTS Securities's ACEP Position: Q1 2026 in Review

GTS Securities sold out of ARS Core Equity Portfolio ETF (ACEP) in Q1 2026, closing a stake of 17,441 shares — an estimated $284K sold.

GTS Securities first reported a position in ACEP in Q4 2025 and held it in 1 quarter. The position peaked at $284K in Q4 2025. 3 funds tracked by Wall St. Rank hold ACEP as of Q1 2026.

  • GTS Securities reported no remaining ARS Core Equity Portfolio ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 17,441 ARS Core Equity Portfolio ETF shares in Q1 2026, an estimated $284K.
  • GTS Securities first reported a position in ARS Core Equity Portfolio ETF in Q4 2025 and held it in 1 quarter.
  • GTS Securities's ARS Core Equity Portfolio ETF position peaked at $284K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held ARS Core Equity Portfolio ETF as of Q1 2026.

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