GTS Securities’s JAKOTA K-Pop and Korean Entertainment ETF KPOP Stock Holding History

GTS Securities’s Portfolio KPOP Stock Details KPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,421	Closed	-$153K	–	1660
2024 Q4	$153K	Buy	12,421 +842	+7%	+$11.3K	0.01%	1144
2024 Q3	$155K	Sell	11,579 -52	-0.4%	-$685	﹤0.01%	3722
2024 Q2	$166K	Buy	+11,631	New	+$179K	﹤0.01%	3506

Other funds holding KPOP

DWS

Dynamic Wealth Strategies Granite Bay, California $188M AUM 18.55% 1-Year Est. Return

GTS Securities's KPOP Position: Q1 2025 in Review

GTS Securities sold out of JAKOTA K-Pop and Korean Entertainment ETF (KPOP) in Q1 2025, closing a stake of 12,421 shares — an estimated $153K sold.

GTS Securities first reported a position in KPOP in Q2 2024 and held it in 3 quarters. The position peaked at $166K in Q2 2024. 1 fund tracked by Wall St. Rank holds KPOP as of Q1 2025.

GTS Securities reported no remaining JAKOTA K-Pop and Korean Entertainment ETF position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 12,421 JAKOTA K-Pop and Korean Entertainment ETF shares in Q1 2025, an estimated $153K.
GTS Securities first reported a position in JAKOTA K-Pop and Korean Entertainment ETF in Q2 2024 and held it in 3 quarters.
GTS Securities's JAKOTA K-Pop and Korean Entertainment ETF position peaked at $166K in Q2 2024.
1 fund tracked by Wall St. Rank held JAKOTA K-Pop and Korean Entertainment ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.