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GTS Securities’s Harbor Long-Short Equity ETF LSEQ Stock Holding History

GTS Securities’s Portfolio LSEQ Stock Details LSEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,775
Closed -$425K – 1672
2026
Q1 		$425K Sell
12,775
-19,433
-60% -$611K 0.02% 849
2025
Q4 		$888K Buy
32,208
+5,946
+23% +$168K 0.03% 493
2025
Q3 		$740K Buy
26,262
+11,270
+75% +$313K 0.03% 548
2025
Q2 		$422K Buy
14,992
+7,084
+90% +$202K 0.02% 734
2025
Q1 		$228K Sell
7,908
-11,883
-60% -$337K 0.01% 1089
2024
Q4 		$536K Sell
19,791
-11,898
-38% -$336K 0.03% 578
2024
Q3 		$861K Buy
31,689
+9,551
+43% +$260K ﹤0.01% 2292
2024
Q2 		$619K Sell
22,138
-143
-0.6% -$3.85K ﹤0.01% 2506
2024
Q1 		$594K Sell
22,281
-117
-0.5% -$3.01K ﹤0.01% 2427
2023
Q4 		$538K Buy
+22,398
New +$538K ﹤0.01% 2737

Other funds holding LSEQ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's LSEQ Position: Q2 2026 in Review

GTS Securities sold out of Harbor Long-Short Equity ETF (LSEQ) in Q2 2026, closing a stake of 12,775 shares — an estimated $425K sold.

GTS Securities first reported a position in LSEQ in Q4 2023 and held it in 10 quarters. The position peaked at $888K in Q4 2025. 5 funds tracked by Wall St. Rank hold LSEQ as of Q2 2026.

  • GTS Securities reported no remaining Harbor Long-Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 12,775 Harbor Long-Short Equity ETF shares in Q2 2026, an estimated $425K.
  • GTS Securities first reported a position in Harbor Long-Short Equity ETF in Q4 2023 and held it in 10 quarters.
  • GTS Securities's Harbor Long-Short Equity ETF position peaked at $888K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Harbor Long-Short Equity ETF as of Q2 2026.

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