GTS Securities’s Dakota Active Equity ETF DAK Stock Holding History

GTS Securities’s Portfolio DAK Stock Details DAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,047	Closed	-$628K	–	1919
2025 Q3	$628K	Buy	+24,047	New	+$613K	0.02%	615

Other funds holding DAK

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

GTS Securities's DAK Position: Q4 2025 in Review

GTS Securities sold out of Dakota Active Equity ETF (DAK) in Q4 2025, closing a stake of 24,047 shares — an estimated $628K sold.

GTS Securities first reported a position in DAK in Q3 2025 and held it in 1 quarter. The position peaked at $628K in Q3 2025. 1 fund tracked by Wall St. Rank holds DAK as of Q4 2025.

GTS Securities reported no remaining Dakota Active Equity ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 24,047 Dakota Active Equity ETF shares in Q4 2025, an estimated $628K.
GTS Securities first reported a position in Dakota Active Equity ETF in Q3 2025 and held it in 1 quarter.
GTS Securities's Dakota Active Equity ETF position peaked at $628K in Q3 2025.
1 fund tracked by Wall St. Rank held Dakota Active Equity ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.