GTS Securities’s AOT Growth and Innovation ETF AOTG Stock Holding History

GTS Securities’s Portfolio AOTG Stock Details AOTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$962K	Sell	14,703 -438	-3%	-$25.7K	0.02%	449
2026 Q1	$721K	Sell	15,141 -16,057	-51%	-$831K	0.03%	532
2025 Q4	$1.75M	Buy	31,198 +12,508	+67%	+$701K	0.06%	254
2025 Q3	$1.02M	Buy	18,690 +11,938	+177%	+$620K	0.04%	409
2025 Q2	$337K	Sell	6,752 -1,721	-20%	-$74.6K	0.02%	853
2025 Q1	$332K	Buy	+8,473	New	+$375K	0.01%	892
2024 Q4	–	Sell	-20,848	Closed	-$862K	–	1393
2024 Q3	$862K	Buy	+20,848	New	+$818K	﹤0.01%	2289
2023 Q4	–	Sell	-14,471	Closed	-$421K	–	4015
2023 Q3	$421K	Buy	+14,471	New	+$447K	﹤0.01%	2782

Other funds holding AOTG

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's AOTG Position: Q2 2026 in Review

GTS Securities reduced its AOT Growth and Innovation ETF (AOTG) stake by 2.9% in Q2 2026, selling an estimated $25.7K and leaving 14,703 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #449.

GTS Securities first reported a position in AOTG in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.75M in Q4 2025. 5 funds tracked by Wall St. Rank hold AOTG as of Q2 2026.

GTS Securities held 14,703 shares of AOT Growth and Innovation ETF worth $962K as of Q2 2026.
GTS Securities sold 438 AOT Growth and Innovation ETF shares in Q2 2026, an estimated $25.7K.
AOT Growth and Innovation ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #449 holding.
GTS Securities first reported a position in AOT Growth and Innovation ETF in Q3 2023 and has held it in 8 quarters since.
GTS Securities's AOT Growth and Innovation ETF position peaked at $1.75M in Q4 2025.
5 funds tracked by Wall St. Rank held AOT Growth and Innovation ETF as of Q2 2026.

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