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 Q2	$400K	Sell	11,563 -10,433	-47%	-$351K	0.01%	823
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 $786B AUM 40.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

GTS Securities's DRAI Position: Q2 2026 in Review

GTS Securities reduced its Draco Evolution AI ETF (DRAI) stake by 47% in Q2 2026, selling an estimated $351K and leaving 11,563 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #823.

GTS Securities first reported a position in DRAI in Q1 2025 and has held it in 5 quarters since. The position peaked at $642K in Q1 2026. 4 funds tracked by Wall St. Rank hold DRAI as of Q2 2026.

GTS Securities held 11,563 shares of Draco Evolution AI ETF worth $400K as of Q2 2026.
GTS Securities sold 10,433 Draco Evolution AI ETF shares in Q2 2026, an estimated $351K.
Draco Evolution AI ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #823 holding.
GTS Securities first reported a position in Draco Evolution AI ETF in Q1 2025 and has held it in 5 quarters since.
GTS Securities's Draco Evolution AI ETF position peaked at $642K in Q1 2026.
4 funds tracked by Wall St. Rank held Draco Evolution AI ETF as of Q2 2026.

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