GTS Securities’s AQE Core ETF AQEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$759K Buy
31,793
+7,615
+31% +$184K 0.02% 547
2026
Q1
$571K Sell
24,178
-16,024
-40% -$406K 0.02% 667
2025
Q4
$1.04M Buy
+40,202
New +$1.03M 0.04% 432

Other funds holding AQEC

GTS Securities's AQEC Position: Q2 2026 in Review

GTS Securities increased its AQE Core ETF (AQEC) stake by 31% in Q2 2026, buying an estimated $184K and bringing the position to 31,793 shares worth $759K. The position accounts for 0.02% of the portfolio, ranked #547.

GTS Securities first reported a position in AQEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q4 2025. 4 funds tracked by Wall St. Rank hold AQEC as of Q2 2026.

  • GTS Securities held 31,793 shares of AQE Core ETF worth $759K as of Q2 2026.
  • GTS Securities bought 7,615 AQE Core ETF shares in Q2 2026, an estimated $184K.
  • AQE Core ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #547 holding.
  • GTS Securities first reported a position in AQE Core ETF in Q4 2025 and has held it in 3 quarters since.
  • GTS Securities's AQE Core ETF position peaked at $1.04M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held AQE Core ETF as of Q2 2026.

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