GTS Securities’s Corgi Bay Area Based ETF BAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$584K Buy
+19,927
New +$557K 0.01% 645

GTS Securities's BAY Position: Q2 2026 in Review

GTS Securities opened a new position in Corgi Bay Area Based ETF (BAY) in Q2 2026: 19,927 shares worth $584K. The stake represents 0.01% of the portfolio and ranks #645 among its holdings.

1 fund tracked by Wall St. Rank holds BAY as of Q2 2026.

  • GTS Securities held 19,927 shares of Corgi Bay Area Based ETF worth $584K as of Q2 2026.
  • Corgi Bay Area Based ETF was a new GTS Securities position in Q2 2026.
  • Corgi Bay Area Based ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #645 holding.
  • 1 fund tracked by Wall St. Rank held Corgi Bay Area Based ETF as of Q2 2026.

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