GTS Securities’s SonicShares Global Shipping ETF BOAT Stock Holding History

GTS Securities’s Portfolio BOAT Stock Details BOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,534	Closed	-$833K	–	1388
2026 Q1	$833K	Buy	+20,534	New	+$772K	0.03%	469
2024 Q4	–	Sell	-15,007	Closed	-$533K	–	1607
2024 Q3	$533K	Buy	+15,007	New	+$506K	﹤0.01%	2757
2024 Q2	–	Sell	-30,639	Closed	-$919K	–	3941
2024 Q1	$919K	Buy	30,639 +21,128	+222%	+$657K	﹤0.01%	2041
2023 Q4	$285K	Buy	+9,511	New	+$269K	﹤0.01%	3256
2023 Q3	–	Sell	-11,513	Closed	-$300K	–	3920
2023 Q2	$300K	Buy	+11,513	New	+$333K	0.01%	889

Other funds holding BOAT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Westbourne Investments Alexandria, Virginia $245M AUM 55.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

HAP

Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's BOAT Position: Q2 2026 in Review

GTS Securities sold out of SonicShares Global Shipping ETF (BOAT) in Q2 2026, closing a stake of 20,534 shares — an estimated $833K sold.

GTS Securities first reported a position in BOAT in Q2 2023 and held it in 5 quarters. The position peaked at $919K in Q1 2024. 26 funds tracked by Wall St. Rank hold BOAT as of Q2 2026.

GTS Securities reported no remaining SonicShares Global Shipping ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 20,534 SonicShares Global Shipping ETF shares in Q2 2026, an estimated $833K.
GTS Securities first reported a position in SonicShares Global Shipping ETF in Q2 2023 and held it in 5 quarters.
GTS Securities's SonicShares Global Shipping ETF position peaked at $919K in Q1 2024.
26 funds tracked by Wall St. Rank held SonicShares Global Shipping ETF as of Q2 2026.

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