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 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 $1.79B AUM 28.1% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's DARP Position: Q1 2026 in Review

GTS Securities opened a new position in Grizzle Growth ETF (DARP) in Q1 2026: 24,490 shares worth $1.15M. The stake represents 0.04% of the portfolio and ranks #343 among its holdings. This is a return to the name: GTS Securities previously reported a position in DARP as recently as Q3 2025.

GTS Securities first reported a position in DARP in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.42M in Q4 2024. 7 funds tracked by Wall St. Rank hold DARP as of Q1 2026.

GTS Securities held 24,490 shares of Grizzle Growth ETF worth $1.15M as of Q1 2026.
Grizzle Growth ETF was a new GTS Securities position in Q1 2026.
Grizzle Growth ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #343 holding.
GTS Securities first reported a position in Grizzle Growth ETF in Q3 2023 and has held it in 8 quarters since.
GTS Securities's Grizzle Growth ETF position peaked at $1.42M in Q4 2024.
7 funds tracked by Wall St. Rank held Grizzle Growth ETF as of Q1 2026.

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