GTS Securities’s Relative Sentiment Tactical Allocation ETF MOOD Stock Holding History

GTS Securities’s Portfolio MOOD Stock Details MOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,183	Closed	-$814K	–	1710
2025 Q4	$814K	Buy	+21,183	New	+$791K	0.03%	530
2025 Q2	–	Sell	-12,103	Closed	-$378K	–	1475
2025 Q1	$378K	Sell	12,103 -2,774	-19%	-$85.2K	0.02%	837
2024 Q4	$440K	Sell	14,877 -9,484	-39%	-$290K	0.02%	673
2024 Q3	$745K	Buy	+24,361	New	+$717K	﹤0.01%	2439
2023 Q4	–	Sell	-25,191	Closed	-$636K	–	4274
2023 Q3	$636K	Buy	+25,191	New	+$655K	﹤0.01%	2385

Other funds holding MOOD

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

SPW

Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GTS Securities's MOOD Position: Q1 2026 in Review

GTS Securities sold out of Relative Sentiment Tactical Allocation ETF (MOOD) in Q1 2026, closing a stake of 21,183 shares — an estimated $814K sold.

GTS Securities first reported a position in MOOD in Q3 2023 and held it in 5 quarters. The position peaked at $814K in Q4 2025. 17 funds tracked by Wall St. Rank hold MOOD as of Q1 2026.

GTS Securities reported no remaining Relative Sentiment Tactical Allocation ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 21,183 Relative Sentiment Tactical Allocation ETF shares in Q1 2026, an estimated $814K.
GTS Securities first reported a position in Relative Sentiment Tactical Allocation ETF in Q3 2023 and held it in 5 quarters.
GTS Securities's Relative Sentiment Tactical Allocation ETF position peaked at $814K in Q4 2025.
17 funds tracked by Wall St. Rank held Relative Sentiment Tactical Allocation ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.