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GTS Securities’s Brendan Wood TopGun Index ETF BWTG Stock Holding History

GTS Securities’s Portfolio BWTG Stock Details BWTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$508K Sell
11,883
-3,866
-25% -$157K 0.01% 702
2026
Q1 		$585K Sell
15,749
-15,188
-49% -$593K 0.02% 655
2025
Q4 		$1.21M Buy
30,937
+22,077
+249% +$854K 0.04% 368
2025
Q3 		$338K Sell
8,860
-15,046
-63% -$556K 0.01% 965
2025
Q2 		$860K Buy
23,906
+6,559
+38% +$227K 0.04% 424
2025
Q1 		$598K Buy
17,347
+6,331
+57% +$221K 0.03% 600
2024
Q4 		$372K Buy
+11,016
New +$383K 0.02% 753
2024
Q3 		– Sell
-9,084
Closed -$297K – 4091
2024
Q2 		$297K Buy
+9,084
New +$286K ﹤0.01% 3133
2024
Q1 		– Sell
-20,784
Closed -$583K – 3889
2023
Q4 		$583K Buy
+20,784
New +$558K ﹤0.01% 2661

Other funds holding BWTG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GTS Securities's BWTG Position: Q2 2026 in Review

GTS Securities reduced its Brendan Wood TopGun Index ETF (BWTG) stake by 25% in Q2 2026, selling an estimated $157K and leaving 11,883 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #702.

GTS Securities first reported a position in BWTG in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.21M in Q4 2025. 5 funds tracked by Wall St. Rank hold BWTG as of Q2 2026.

  • GTS Securities held 11,883 shares of Brendan Wood TopGun Index ETF worth $508K as of Q2 2026.
  • GTS Securities sold 3,866 Brendan Wood TopGun Index ETF shares in Q2 2026, an estimated $157K.
  • Brendan Wood TopGun Index ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #702 holding.
  • GTS Securities first reported a position in Brendan Wood TopGun Index ETF in Q4 2023 and has held it in 9 quarters since.
  • GTS Securities's Brendan Wood TopGun Index ETF position peaked at $1.21M in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Brendan Wood TopGun Index ETF as of Q2 2026.

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