GTS Securities’s Optica Rare Earths & Critical Materials ETF CRIT Stock Holding History

GTS Securities’s Portfolio CRIT Stock Details CRIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,604	Closed	-$358K	–	1662
2024 Q4	$358K	Buy	22,604 +695	+3%	+$12.7K	0.02%	777
2024 Q3	$422K	Sell	21,909 -7,771	-26%	-$136K	﹤0.01%	2973
2024 Q2	$545K	Buy	29,680 +18,710	+171%	+$368K	﹤0.01%	2627
2024 Q1	$205K	Buy	+10,970	New	+$189K	﹤0.01%	3330

GTS Securities's CRIT Position: Q1 2025 in Review

GTS Securities sold out of Optica Rare Earths & Critical Materials ETF (CRIT) in Q1 2025, closing a stake of 22,604 shares — an estimated $358K sold.

GTS Securities first reported a position in CRIT in Q1 2024 and held it in 4 quarters. The position peaked at $545K in Q2 2024. 0 funds tracked by Wall St. Rank hold CRIT as of Q1 2025.

GTS Securities reported no remaining Optica Rare Earths & Critical Materials ETF position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 22,604 Optica Rare Earths & Critical Materials ETF shares in Q1 2025, an estimated $358K.
GTS Securities first reported a position in Optica Rare Earths & Critical Materials ETF in Q1 2024 and held it in 4 quarters.
GTS Securities's Optica Rare Earths & Critical Materials ETF position peaked at $545K in Q2 2024.
0 funds tracked by Wall St. Rank held Optica Rare Earths & Critical Materials ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.