GTS Securities’s WEBs QQQ Defined Volatility ETF DVQQ Stock Holding History

GTS Securities’s Portfolio DVQQ Stock Details DVQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-21,562	Closed	-$534K	–	1960
2026 Q1	$534K	Buy	+21,562	New	+$577K	0.02%	708
2025 Q2	–	Sell	-16,782	Closed	-$345K	–	1687
2025 Q1	$345K	Sell	16,782 -66,993	-80%	-$1.52M	0.01%	878
2024 Q4	$1.94M	Buy	+83,775	New	+$1.99M	0.09%	169

Other funds holding DVQQ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

GTS Securities's DVQQ Position: Q2 2026 in Review

GTS Securities sold out of WEBs QQQ Defined Volatility ETF (DVQQ) in Q2 2026, closing a stake of 21,562 shares — an estimated $534K sold.

GTS Securities first reported a position in DVQQ in Q4 2024 and held it in 3 quarters. The position peaked at $1.94M in Q4 2024. 4 funds tracked by Wall St. Rank hold DVQQ as of Q2 2026.

GTS Securities reported no remaining WEBs QQQ Defined Volatility ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 21,562 WEBs QQQ Defined Volatility ETF shares in Q2 2026, an estimated $534K.
GTS Securities first reported a position in WEBs QQQ Defined Volatility ETF in Q4 2024 and held it in 3 quarters.
GTS Securities's WEBs QQQ Defined Volatility ETF position peaked at $1.94M in Q4 2024.
4 funds tracked by Wall St. Rank held WEBs QQQ Defined Volatility ETF as of Q2 2026.

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