GTS Securities’s American Rebel Holdings Warrants AREBW Stock Holding History

GTS Securities’s Portfolio AREBW Stock Details AREBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,300	Closed	-$481	–	1359
2026 Q1	$481	Buy	+25,300	New	+$35.3K	﹤0.01%	1471
2025 Q1	–	Sell	-128	Closed	-$166	–	1229
2024 Q4	$166	Sell	128 -37	-22%	-$39	﹤0.01%	1215
2024 Q3	$165	Hold	165	–	–	﹤0.01%	4026
2024 Q2	$231	Sell	165 -2	-1%	-$3	﹤0.01%	3872
2024 Q1	$250	Sell	167 -35	-17%	-$32	﹤0.01%	3767
2023 Q4	$202	Buy	202 +1	+0.5%	+$1	﹤0.01%	3988
2023 Q3	$302	Buy	+201	New	+$409	﹤0.01%	3879

GTS Securities's AREBW Position: Q2 2026 in Review

GTS Securities sold out of American Rebel Holdings Warrants (AREBW) in Q2 2026, closing a stake of 25,300 shares — an estimated $481 sold.

GTS Securities first reported a position in AREBW in Q3 2023 and held it in 7 quarters. The position peaked at $481 in Q1 2026. 0 funds tracked by Wall St. Rank hold AREBW as of Q2 2026.

GTS Securities reported no remaining American Rebel Holdings Warrants position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 25,300 American Rebel Holdings Warrants shares in Q2 2026, an estimated $481.
GTS Securities first reported a position in American Rebel Holdings Warrants in Q3 2023 and held it in 7 quarters.
GTS Securities's American Rebel Holdings Warrants position peaked at $481 in Q1 2026.
0 funds tracked by Wall St. Rank held American Rebel Holdings Warrants as of Q2 2026.

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