GTS Securities’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

GTS Securities’s Portfolio MGMT Stock Details MGMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Sell
2025 Q1	$2.24M	Buy
2024 Q4	$1.51M	Sell
2024 Q3	$3.53M	Buy
2024 Q2	–	Sell
2024 Q1	$738K	Buy