GTS Securities’s Momentus Inc Warrant MNTSW Stock Holding History

GTS Securities’s Portfolio MNTSW Stock Details MNTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$434	Buy	+25,500	New	+$632	﹤0.01%	1315
2024 Q4	–	Sell	-77,504	Closed	-$775	–	2987
2024 Q3	$775	Sell	77,504 -57,292	-43%	-$544	﹤0.01%	4012
2024 Q2	$1.08K	Sell	134,796 -757	-0.6%	-$7	﹤0.01%	3846
2024 Q1	$813	Buy	135,553 +76,072	+128%	+$624	﹤0.01%	3751
2023 Q4	$595	Sell	59,481 -2,492	-4%	-$48	﹤0.01%	3972
2023 Q3	$620	Sell	61,973 -200	-0.3%	-$4	﹤0.01%	3872
2023 Q2	$1.24K	Buy	+62,173	New	+$2.07K	﹤0.01%	1179

Other funds holding MNTSW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Axon Capital New York $73.7M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GTS Securities's MNTSW Position: Q2 2026 in Review

GTS Securities opened a new position in Momentus Inc Warrant (MNTSW) in Q2 2026: 25,500 shares worth $434. The stake represents ﹤0.01% of the portfolio and ranks #1315 among its holdings. This is a return to the name: GTS Securities previously reported a position in MNTSW as recently as Q3 2024.

GTS Securities first reported a position in MNTSW in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.24K in Q2 2023. 13 funds tracked by Wall St. Rank hold MNTSW as of Q2 2026.

GTS Securities held 25,500 shares of Momentus Inc Warrant worth $434 as of Q2 2026.
Momentus Inc Warrant was a new GTS Securities position in Q2 2026.
Momentus Inc Warrant made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1315 holding.
GTS Securities first reported a position in Momentus Inc Warrant in Q2 2023 and has held it in 7 quarters since.
GTS Securities's Momentus Inc Warrant position peaked at $1.24K in Q2 2023.
13 funds tracked by Wall St. Rank held Momentus Inc Warrant as of Q2 2026.

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