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 Q2	$283K	Sell	9,848 -8,007	-45%	-$229K	0.01%	1008
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

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

GTS Securities's CVAR Position: Q2 2026 in Review

GTS Securities reduced its Cultivar ETF (CVAR) stake by 45% in Q2 2026, selling an estimated $229K and leaving 9,848 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #1008.

GTS Securities first reported a position in CVAR in Q2 2023 and has held it in 10 quarters since. The position peaked at $742K in Q3 2024. 2 funds tracked by Wall St. Rank hold CVAR as of Q2 2026.

GTS Securities held 9,848 shares of Cultivar ETF worth $283K as of Q2 2026.
GTS Securities sold 8,007 Cultivar ETF shares in Q2 2026, an estimated $229K.
Cultivar ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1008 holding.
GTS Securities first reported a position in Cultivar ETF in Q2 2023 and has held it in 10 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 Q2 2026.

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