GTS Securities’s GraniteShares 2x Long ETOR Daily ETF ETRL Stock Holding History

GTS Securities’s Portfolio ETRL Stock Details ETRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117K	Sell	14,633 -183	-1%	-$1.61K	﹤0.01%	1417
2025 Q4	$183K	Buy	+14,816	New	+$234K	0.01%	1295

Other funds holding ETRL

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GTS Securities's ETRL Position: Q1 2026 in Review

GTS Securities reduced its GraniteShares 2x Long ETOR Daily ETF (ETRL) stake by 1.2% in Q1 2026, selling an estimated $1.61K and leaving 14,633 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

GTS Securities first reported a position in ETRL in Q4 2025 and has held it in 2 quarters since. The position peaked at $183K in Q4 2025. 5 funds tracked by Wall St. Rank hold ETRL as of Q1 2026.

GTS Securities held 14,633 shares of GraniteShares 2x Long ETOR Daily ETF worth $117K as of Q1 2026.
GTS Securities sold 183 GraniteShares 2x Long ETOR Daily ETF shares in Q1 2026, an estimated $1.61K.
GraniteShares 2x Long ETOR Daily ETF made up ﹤0.01% of GTS Securities's portfolio in Q1 2026, its #1417 holding.
GTS Securities first reported a position in GraniteShares 2x Long ETOR Daily ETF in Q4 2025 and has held it in 2 quarters since.
GTS Securities's GraniteShares 2x Long ETOR Daily ETF position peaked at $183K in Q4 2025.
5 funds tracked by Wall St. Rank held GraniteShares 2x Long ETOR Daily ETF as of Q1 2026.

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