GTS Securities’s Moonvest ETF MNVT Stock Holding History

GTS Securities’s Portfolio MNVT Stock Details MNVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	36,900 -26,379	-42%	-$753K	0.02%	385
2026 Q1	$1.5M	Buy	+63,279	New	+$1.52M	0.05%	264

Other funds holding MNVT

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

GTS Securities's MNVT Position: Q2 2026 in Review

GTS Securities reduced its Moonvest ETF (MNVT) stake by 42% in Q2 2026, selling an estimated $753K and leaving 36,900 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #385.

GTS Securities first reported a position in MNVT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.5M in Q1 2026. 2 funds tracked by Wall St. Rank hold MNVT as of Q2 2026.

GTS Securities held 36,900 shares of Moonvest ETF worth $1.11M as of Q2 2026.
GTS Securities sold 26,379 Moonvest ETF shares in Q2 2026, an estimated $753K.
Moonvest ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #385 holding.
GTS Securities first reported a position in Moonvest ETF in Q1 2026 and has held it in 2 quarters since.
GTS Securities's Moonvest ETF position peaked at $1.5M in Q1 2026.
2 funds tracked by Wall St. Rank held Moonvest ETF as of Q2 2026.

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