GTS Securities’s ARS Focused Opportunity Strategy ETF AFOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$695K Sell
19,223
-13,822
-42% -$517K 0.02% 546
2025
Q4
$1.14M Buy
33,045
+24,943
+308% +$816K 0.04% 399
2025
Q3
$248K Buy
+8,102
New +$225K 0.01% 1163

Other funds holding AFOS

GTS Securities's AFOS Position: Q1 2026 in Review

GTS Securities reduced its ARS Focused Opportunity Strategy ETF (AFOS) stake by 42% in Q1 2026, selling an estimated $517K and leaving 19,223 shares worth $695K. The position accounts for 0.02% of the portfolio, ranked #546.

GTS Securities first reported a position in AFOS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q4 2025. 11 funds tracked by Wall St. Rank hold AFOS as of Q1 2026.

  • GTS Securities held 19,223 shares of ARS Focused Opportunity Strategy ETF worth $695K as of Q1 2026.
  • GTS Securities sold 13,822 ARS Focused Opportunity Strategy ETF shares in Q1 2026, an estimated $517K.
  • ARS Focused Opportunity Strategy ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #546 holding.
  • GTS Securities first reported a position in ARS Focused Opportunity Strategy ETF in Q3 2025 and has held it in 3 quarters since.
  • GTS Securities's ARS Focused Opportunity Strategy ETF position peaked at $1.14M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held ARS Focused Opportunity Strategy ETF as of Q1 2026.

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