GTS Securities’s Corgi U.S. Equities 15% Structured Buffer ETF - June Series CJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$283K Buy
+11,348
New +$282K 0.01% 1009

GTS Securities's CJUN Position: Q2 2026 in Review

GTS Securities opened a new position in Corgi U.S. Equities 15% Structured Buffer ETF - June Series (CJUN) in Q2 2026: 11,348 shares worth $283K. The stake represents 0.01% of the portfolio and ranks #1009 among its holdings.

1 fund tracked by Wall St. Rank holds CJUN as of Q2 2026.

  • GTS Securities held 11,348 shares of Corgi U.S. Equities 15% Structured Buffer ETF - June Series worth $283K as of Q2 2026.
  • Corgi U.S. Equities 15% Structured Buffer ETF - June Series was a new GTS Securities position in Q2 2026.
  • Corgi U.S. Equities 15% Structured Buffer ETF - June Series made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1009 holding.
  • 1 fund tracked by Wall St. Rank held Corgi U.S. Equities 15% Structured Buffer ETF - June Series as of Q2 2026.

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