GTS Securities’s MKAM ETF MKAM Stock Holding History

GTS Securities’s Portfolio MKAM Stock Details MKAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,743	Closed	-$233K	–	1691
2026 Q1	$233K	Sell	7,743 -24,450	-76%	-$752K	0.01%	1265
2025 Q4	$990K	Buy	32,193 +21,562	+203%	+$664K	0.03%	451
2025 Q3	$324K	Sell	10,631 -1,699	-14%	-$50.9K	0.01%	988
2025 Q2	$362K	Buy	+12,330	New	+$354K	0.02%	817
2025 Q1	–	Sell	-8,279	Closed	-$242K	–	1460
2024 Q4	$242K	Sell	8,279 -2,902	-26%	-$85.4K	0.01%	1003
2024 Q3	$325K	Buy	11,181 +1,146	+11%	+$32.8K	﹤0.01%	3230
2024 Q2	$285K	Buy	+10,035	New	+$280K	﹤0.01%	3173

Other funds holding MKAM

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's MKAM Position: Q2 2026 in Review

GTS Securities sold out of MKAM ETF (MKAM) in Q2 2026, closing a stake of 7,743 shares — an estimated $233K sold.

GTS Securities first reported a position in MKAM in Q2 2024 and held it in 7 quarters. The position peaked at $990K in Q4 2025. 3 funds tracked by Wall St. Rank hold MKAM as of Q2 2026.

GTS Securities reported no remaining MKAM ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 7,743 MKAM ETF shares in Q2 2026, an estimated $233K.
GTS Securities first reported a position in MKAM ETF in Q2 2024 and held it in 7 quarters.
GTS Securities's MKAM ETF position peaked at $990K in Q4 2025.
3 funds tracked by Wall St. Rank held MKAM ETF as of Q2 2026.

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