GTS Securities’s Genter Capital International Dividend ETF GENW Stock Holding History

GTS Securities’s Portfolio GENW Stock Details GENW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$162K	Buy	+10,916	New	+$161K	﹤0.01%	1232
2026 Q1	–	Sell	-27,477	Closed	-$368K	–	1924
2025 Q4	$368K	Buy	27,477 +16,608	+153%	+$213K	0.01%	952
2025 Q3	$136K	Sell	10,869 -8,855	-45%	-$109K	0.01%	1332
2025 Q2	$235K	Sell	19,724 -18,380	-48%	-$209K	0.01%	1037
2025 Q1	$421K	Buy	+38,104	New	+$410K	0.02%	773

Other funds holding GENW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities's GENW Position: Q2 2026 in Review

GTS Securities opened a new position in Genter Capital International Dividend ETF (GENW) in Q2 2026: 10,916 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #1232 among its holdings. This is a return to the name: GTS Securities previously reported a position in GENW as recently as Q4 2025.

GTS Securities first reported a position in GENW in Q1 2025 and has held it in 5 quarters since. The position peaked at $421K in Q1 2025. 2 funds tracked by Wall St. Rank hold GENW as of Q2 2026.

GTS Securities held 10,916 shares of Genter Capital International Dividend ETF worth $162K as of Q2 2026.
Genter Capital International Dividend ETF was a new GTS Securities position in Q2 2026.
Genter Capital International Dividend ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1232 holding.
GTS Securities first reported a position in Genter Capital International Dividend ETF in Q1 2025 and has held it in 5 quarters since.
GTS Securities's Genter Capital International Dividend ETF position peaked at $421K in Q1 2025.
2 funds tracked by Wall St. Rank held Genter Capital International Dividend ETF as of Q2 2026.

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