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 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VAG

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

GTS Securities's BOAT Position: Q1 2026 in Review

GTS Securities opened a new position in SonicShares Global Shipping ETF (BOAT) in Q1 2026: 20,534 shares worth $833K. The stake represents 0.03% of the portfolio and ranks #469 among its holdings. This is a return to the name: GTS Securities previously reported a position in BOAT as recently as Q3 2024.

GTS Securities first reported a position in BOAT in Q2 2023 and has held it in 5 quarters since. The position peaked at $919K in Q1 2024. 31 funds tracked by Wall St. Rank hold BOAT as of Q1 2026.

GTS Securities held 20,534 shares of SonicShares Global Shipping ETF worth $833K as of Q1 2026.
SonicShares Global Shipping ETF was a new GTS Securities position in Q1 2026.
SonicShares Global Shipping ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #469 holding.
GTS Securities first reported a position in SonicShares Global Shipping ETF in Q2 2023 and has held it in 5 quarters since.
GTS Securities's SonicShares Global Shipping ETF position peaked at $919K in Q1 2024.
31 funds tracked by Wall St. Rank held SonicShares Global Shipping ETF as of Q1 2026.

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