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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GTS Securities's BWTG Position: Q1 2026 in Review

GTS Securities reduced its Brendan Wood TopGun Index ETF (BWTG) stake by 49% in Q1 2026, selling an estimated $593K and leaving 15,749 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #655.

GTS Securities first reported a position in BWTG in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.21M in Q4 2025. 4 funds tracked by Wall St. Rank hold BWTG as of Q1 2026.

GTS Securities held 15,749 shares of Brendan Wood TopGun Index ETF worth $585K as of Q1 2026.
GTS Securities sold 15,188 Brendan Wood TopGun Index ETF shares in Q1 2026, an estimated $593K.
Brendan Wood TopGun Index ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #655 holding.
GTS Securities first reported a position in Brendan Wood TopGun Index ETF in Q4 2023 and has held it in 8 quarters since.
GTS Securities's Brendan Wood TopGun Index ETF position peaked at $1.21M in Q4 2025.
4 funds tracked by Wall St. Rank held Brendan Wood TopGun Index ETF as of Q1 2026.

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