GTS Securities’s Robinhood HOOD Stock Holding History

GTS Securities’s Portfolio HOOD Stock Details HOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-685,300	Closed	-$16M	–	2493
2024 Q3	$16M	Buy	685,300 +46,400	+7%	+$978K	0.03%	318
2024 Q2	$14.5M	Sell	638,900 -244,200	-28%	-$4.78M	0.03%	351
2024 Q1	$17.8M	Sell	883,100 -294,300	-25%	-$4.13M	0.03%	295
2023 Q4	$15M	Buy	1,177,400 +813,200	+223%	+$8.08M	0.03%	436
2023 Q3	$3.57M	Buy	+364,200	New	+$4.04M	0.01%	1127

Other funds holding HOOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NMO

Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

IVAV

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

GTS Securities's HOOD Position: Q2 2026 in Review

GTS Securities sold out of Robinhood (HOOD) in Q2 2026, closing a stake of 45,413 shares — an estimated $3.15M sold.

GTS Securities first reported a position in HOOD in Q2 2023 and held it in 10 quarters. The position peaked at $15.3M in Q1 2024. 1,387 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

GTS Securities reported no remaining Robinhood position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 45,413 Robinhood shares in Q2 2026, an estimated $3.15M.
GTS Securities first reported a position in Robinhood in Q2 2023 and held it in 10 quarters.
GTS Securities's Robinhood position peaked at $15.3M in Q1 2024.
1,387 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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