GTS Securities’s AQE Core ETF AQEC Stock Holding History

GTS Securities’s Portfolio AQEC Stock Details AQEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GTS Securities's AQEC Position: Q1 2026 in Review

GTS Securities reduced its AQE Core ETF (AQEC) stake by 40% in Q1 2026, selling an estimated $406K and leaving 24,178 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #667.

GTS Securities first reported a position in AQEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.04M in Q4 2025. 4 funds tracked by Wall St. Rank hold AQEC as of Q1 2026.

GTS Securities held 24,178 shares of AQE Core ETF worth $571K as of Q1 2026.
GTS Securities sold 16,024 AQE Core ETF shares in Q1 2026, an estimated $406K.
AQE Core ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #667 holding.
GTS Securities first reported a position in AQE Core ETF in Q4 2025 and has held it in 2 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 Q1 2026.

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