GS
DARP icon

GTS Securities’s Grizzle Growth ETF DARP Stock Holding History

GTS Securities’s Portfolio DARP Stock Details DARP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
18,463
-6,027
-25% -$335K 0.02% 383
2026
Q1 		$1.15M Buy
+24,490
New +$1.2M 0.04% 343
2025
Q4 		– Sell
-23,794
Closed -$989K – 1459
2025
Q3 		$989K Buy
23,794
+3,618
+18% +$137K 0.04% 426
2025
Q2 		$727K Sell
20,176
-12,770
-39% -$392K 0.03% 488
2025
Q1 		$950K Sell
32,946
-10,961
-25% -$355K 0.04% 415
2024
Q4 		$1.42M Buy
+43,907
New +$1.45M 0.07% 220
2024
Q3 		– Sell
-13,383
Closed -$430K – 4121
2024
Q2 		$430K Buy
+13,383
New +$406K ﹤0.01% 2828
2024
Q1 		– Sell
-13,089
Closed -$347K – 3953
2023
Q4 		$347K Sell
13,089
-7,280
-36% -$183K ﹤0.01% 3090
2023
Q3 		$498K Buy
+20,369
New +$513K ﹤0.01% 2630

Other funds holding DARP

CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's DARP Position: Q2 2026 in Review

GTS Securities reduced its Grizzle Growth ETF (DARP) stake by 25% in Q2 2026, selling an estimated $335K and leaving 18,463 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #383.

GTS Securities first reported a position in DARP in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.42M in Q4 2024. 9 funds tracked by Wall St. Rank hold DARP as of Q2 2026.

  • GTS Securities held 18,463 shares of Grizzle Growth ETF worth $1.11M as of Q2 2026.
  • GTS Securities sold 6,027 Grizzle Growth ETF shares in Q2 2026, an estimated $335K.
  • Grizzle Growth ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #383 holding.
  • GTS Securities first reported a position in Grizzle Growth ETF in Q3 2023 and has held it in 9 quarters since.
  • GTS Securities's Grizzle Growth ETF position peaked at $1.42M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Grizzle Growth ETF as of Q2 2026.

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