GTS Securities’s GGM Macro Alignment ETF GGM Stock Holding History

GTS Securities’s Portfolio GGM Stock Details GGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,042	Closed	-$682K	–	1620
2025 Q4	$682K	Buy	25,042 +8,912	+55%	+$244K	0.02%	623
2025 Q3	$436K	Buy	16,130 +6,652	+70%	+$177K	0.02%	808
2025 Q2	$248K	Sell	9,478 -2,857	-23%	-$73.3K	0.01%	1009
2025 Q1	$319K	Buy	12,335 +2,004	+19%	+$54.6K	0.01%	914
2024 Q4	$282K	Sell	10,331 -626	-6%	-$18.3K	0.01%	919
2024 Q3	$321K	Sell	10,957 -5,897	-35%	-$166K	﹤0.01%	3241
2024 Q2	$464K	Buy	+16,854	New	+$457K	﹤0.01%	2760
2023 Q4	–	Sell	-60,000	Closed	-$1.47M	–	4166
2023 Q3	$1.47M	Buy	+60,000	New	+$1.48M	﹤0.01%	1734

Other funds holding GGM

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

GTS Securities's GGM Position: Q1 2026 in Review

GTS Securities sold out of GGM Macro Alignment ETF (GGM) in Q1 2026, closing a stake of 25,042 shares — an estimated $682K sold.

GTS Securities first reported a position in GGM in Q3 2023 and held it in 8 quarters. The position peaked at $1.47M in Q3 2023. 2 funds tracked by Wall St. Rank hold GGM as of Q1 2026.

GTS Securities reported no remaining GGM Macro Alignment ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 25,042 GGM Macro Alignment ETF shares in Q1 2026, an estimated $682K.
GTS Securities first reported a position in GGM Macro Alignment ETF in Q3 2023 and held it in 8 quarters.
GTS Securities's GGM Macro Alignment ETF position peaked at $1.47M in Q3 2023.
2 funds tracked by Wall St. Rank held GGM Macro Alignment ETF as of Q1 2026.

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