GTS Securities’s Corgi Ports Rail & Freight ETF DOCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$470K Buy
+17,368
New +$461K 0.01% 739

GTS Securities's DOCK Position: Q2 2026 in Review

GTS Securities opened a new position in Corgi Ports Rail & Freight ETF (DOCK) in Q2 2026: 17,368 shares worth $470K. The stake represents 0.01% of the portfolio and ranks #739 among its holdings.

1 fund tracked by Wall St. Rank holds DOCK as of Q2 2026.

  • GTS Securities held 17,368 shares of Corgi Ports Rail & Freight ETF worth $470K as of Q2 2026.
  • Corgi Ports Rail & Freight ETF was a new GTS Securities position in Q2 2026.
  • Corgi Ports Rail & Freight ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #739 holding.
  • 1 fund tracked by Wall St. Rank held Corgi Ports Rail & Freight ETF as of Q2 2026.

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