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 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 $777B AUM 61.18% 1-Year Est. Return

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

GTS Securities's GENW Position: Q1 2026 in Review

GTS Securities sold out of Genter Capital International Dividend ETF (GENW) in Q1 2026, closing a stake of 27,477 shares — an estimated $368K sold.

GTS Securities first reported a position in GENW in Q1 2025 and held it in 4 quarters. The position peaked at $421K in Q1 2025. 2 funds tracked by Wall St. Rank hold GENW as of Q1 2026.

GTS Securities reported no remaining Genter Capital International Dividend ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 27,477 Genter Capital International Dividend ETF shares in Q1 2026, an estimated $368K.
GTS Securities first reported a position in Genter Capital International Dividend ETF in Q1 2025 and held it in 4 quarters.
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 Q1 2026.

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