GTS Securities’s Draco Evolution AI ETF DRAI Stock Holding History

GTS Securities’s Portfolio DRAI Stock Details DRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Buy	21,996 +9,330	+74%	+$280K	0.02%	599
2025 Q4	$383K	Sell	12,666 -7,111	-36%	-$216K	0.01%	926
2025 Q3	$579K	Buy	+19,777	New	+$560K	0.02%	654
2025 Q2	–	Sell	-11,214	Closed	-$254K	–	1673
2025 Q1	$254K	Buy	+11,214	New	+$259K	0.01%	1036

Other funds holding DRAI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

GTS Securities's DRAI Position: Q1 2026 in Review

GTS Securities increased its Draco Evolution AI ETF (DRAI) stake by 74% in Q1 2026, buying an estimated $280K and bringing the position to 21,996 shares worth $642K. The position accounts for 0.02% of the portfolio, ranked #599.

GTS Securities first reported a position in DRAI in Q1 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold DRAI as of Q1 2026.

GTS Securities held 21,996 shares of Draco Evolution AI ETF worth $642K as of Q1 2026.
GTS Securities bought 9,330 Draco Evolution AI ETF shares in Q1 2026, an estimated $280K.
Draco Evolution AI ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #599 holding.
GTS Securities first reported a position in Draco Evolution AI ETF in Q1 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held Draco Evolution AI ETF as of Q1 2026.

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