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CVAR icon

GTS Securities’s Cultivar ETF CVAR Stock Holding History

GTS Securities’s Portfolio CVAR Stock Details CVAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$505K Buy
17,855
+4,556
+34% +$133K 0.02% 743
2025
Q4 		$378K Buy
+13,299
New +$375K 0.01% 937
2025
Q3 		– Sell
-12,740
Closed -$338K – 1456
2025
Q2 		$338K Buy
12,740
+165
+1% +$4.2K 0.02% 849
2025
Q1 		$327K Sell
12,575
-10,490
-45% -$269K 0.01% 900
2024
Q4 		$578K Sell
23,065
-4,271
-16% -$115K 0.03% 543
2024
Q3 		$742K Buy
+27,336
New +$716K ﹤0.01% 2443
2024
Q1 		– Sell
-20,470
Closed -$515K – 3943
2023
Q4 		$515K Buy
20,470
+2,629
+15% +$61.3K ﹤0.01% 2764
2023
Q3 		$410K Buy
17,841
+1,710
+11% +$41.6K ﹤0.01% 2812
2023
Q2 		$394K Buy
+16,131
New +$386K 0.01% 761

Other funds holding CVAR

CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return

GTS Securities's CVAR Position: Q1 2026 in Review

GTS Securities increased its Cultivar ETF (CVAR) stake by 34% in Q1 2026, buying an estimated $133K and bringing the position to 17,855 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #743.

GTS Securities first reported a position in CVAR in Q2 2023 and has held it in 9 quarters since. The position peaked at $742K in Q3 2024. 2 funds tracked by Wall St. Rank hold CVAR as of Q1 2026.

  • GTS Securities held 17,855 shares of Cultivar ETF worth $505K as of Q1 2026.
  • GTS Securities bought 4,556 Cultivar ETF shares in Q1 2026, an estimated $133K.
  • Cultivar ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #743 holding.
  • GTS Securities first reported a position in Cultivar ETF in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Cultivar ETF position peaked at $742K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Cultivar ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.