GTS Securities’s RiverNorth Active Income ETF CEFZ Stock Holding History

GTS Securities’s Portfolio CEFZ Stock Details CEFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Buy	24,854 +9,889	+66%	+$81.2K	﹤0.01%	1200
2026 Q1	$117K	Sell	14,965 -42,953	-74%	-$352K	﹤0.01%	1416
2025 Q4	$474K	Buy	57,918 +45,289	+359%	+$371K	0.02%	822
2025 Q3	$103K	Buy	+12,629	New	+$103K	﹤0.01%	1344

Other funds holding CEFZ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GTS Securities's CEFZ Position: Q2 2026 in Review

GTS Securities increased its RiverNorth Active Income ETF (CEFZ) stake by 66% in Q2 2026, buying an estimated $81.2K and bringing the position to 24,854 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

GTS Securities first reported a position in CEFZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $474K in Q4 2025. 33 funds tracked by Wall St. Rank hold CEFZ as of Q2 2026.

GTS Securities held 24,854 shares of RiverNorth Active Income ETF worth $205K as of Q2 2026.
GTS Securities bought 9,889 RiverNorth Active Income ETF shares in Q2 2026, an estimated $81.2K.
RiverNorth Active Income ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1200 holding.
GTS Securities first reported a position in RiverNorth Active Income ETF in Q3 2025 and has held it in 4 quarters since.
GTS Securities's RiverNorth Active Income ETF position peaked at $474K in Q4 2025.
33 funds tracked by Wall St. Rank held RiverNorth Active Income ETF as of Q2 2026.

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