GTS Securities’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

GTS Securities’s Portfolio CRUZ Stock Details CRUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,770	Closed	-$202K	–	1699
2025 Q1	$202K	Buy	+8,770	New	+$229K	0.01%	1143

GTS Securities's CRUZ Position: Q2 2025 in Review

GTS Securities sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 8,770 shares — an estimated $202K sold.

GTS Securities first reported a position in CRUZ in Q1 2025 and held it in 1 quarter. The position peaked at $202K in Q1 2025. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.

GTS Securities reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 8,770 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $202K.
GTS Securities first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q1 2025 and held it in 1 quarter.
GTS Securities's Defiance Hotel, Airline, and Cruise ETF position peaked at $202K in Q1 2025.
0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.