GTS Securities’s Akros Monthly Payout ETF MPAY Stock Holding History

GTS Securities’s Portfolio MPAY Stock Details MPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,664	Closed	-$805K	–	1700
2025 Q1	$805K	Buy	32,664 +8,724	+36%	+$223K	0.03%	472
2024 Q4	$610K	Buy	23,940 +4,590	+24%	+$118K	0.03%	526
2024 Q3	$500K	Sell	19,350 -23,086	-54%	-$582K	﹤0.01%	2827
2024 Q2	$1.07M	Buy	+42,436	New	+$1.03M	﹤0.01%	1992
2023 Q4	–	Sell	-29,726	Closed	-$649K	–	4492
2023 Q3	$649K	Buy	29,726 +2,076	+8%	+$46.6K	﹤0.01%	2361
2023 Q2	$628K	Buy	+27,650	New	+$619K	0.02%	575

GTS Securities's MPAY Position: Q2 2025 in Review

GTS Securities sold out of Akros Monthly Payout ETF (MPAY) in Q2 2025, closing a stake of 32,664 shares — an estimated $805K sold.

GTS Securities first reported a position in MPAY in Q2 2023 and held it in 6 quarters. The position peaked at $1.07M in Q2 2024. 0 funds tracked by Wall St. Rank hold MPAY as of Q2 2025.

GTS Securities reported no remaining Akros Monthly Payout ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 32,664 Akros Monthly Payout ETF shares in Q2 2025, an estimated $805K.
GTS Securities first reported a position in Akros Monthly Payout ETF in Q2 2023 and held it in 6 quarters.
GTS Securities's Akros Monthly Payout ETF position peaked at $1.07M in Q2 2024.
0 funds tracked by Wall St. Rank held Akros Monthly Payout ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.