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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$354K Buy
+13,813
New +$351K 0.01% 896

GTS Securities's CMAY Position: Q2 2026 in Review

GTS Securities opened a new position in Corgi U.S. Equities 15% Structured Buffer ETF - May Series (CMAY) in Q2 2026: 13,813 shares worth $354K. The stake represents 0.01% of the portfolio and ranks #896 among its holdings.

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

  • GTS Securities held 13,813 shares of Corgi U.S. Equities 15% Structured Buffer ETF - May Series worth $354K as of Q2 2026.
  • Corgi U.S. Equities 15% Structured Buffer ETF - May Series was a new GTS Securities position in Q2 2026.
  • Corgi U.S. Equities 15% Structured Buffer ETF - May Series made up 0.01% of GTS Securities's portfolio in Q2 2026, its #896 holding.
  • 1 fund tracked by Wall St. Rank held Corgi U.S. Equities 15% Structured Buffer ETF - May Series as of Q2 2026.

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