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 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

Other funds holding AREBW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

GTS Securities's AREBW Position: Q1 2026 in Review

GTS Securities opened a new position in American Rebel Holdings Warrants (AREBW) in Q1 2026: 25,300 shares worth $481. The stake represents ﹤0.01% of the portfolio and ranks #1471 among its holdings. This is a return to the name: GTS Securities previously reported a position in AREBW as recently as Q4 2024.

GTS Securities first reported a position in AREBW in Q3 2023 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold AREBW as of Q1 2026.

GTS Securities held 25,300 shares of American Rebel Holdings Warrants worth $481 as of Q1 2026.
American Rebel Holdings Warrants was a new GTS Securities position in Q1 2026.
American Rebel Holdings Warrants made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1471 holding.
GTS Securities first reported a position in American Rebel Holdings Warrants in Q3 2023 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held American Rebel Holdings Warrants as of Q1 2026.

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