GTS Securities’s MUSQ Global Music Industry ETF MUSQ Stock Holding History

GTS Securities’s Portfolio MUSQ Stock Details MUSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$203K	Sell	8,161 -8,564	-51%	-$219K	﹤0.01%	1205
2026 Q1	$404K	Buy	16,725 +8,583	+105%	+$230K	0.01%	880
2025 Q4	$229K	Sell	8,142 -747	-8%	-$21.2K	0.01%	1212
2025 Q3	$264K	Buy	8,889 +1,669	+23%	+$48.6K	0.01%	1123
2025 Q2	$209K	Sell	7,220 -33,375	-82%	-$869K	0.01%	1101
2025 Q1	$998K	Buy	40,595 +4,422	+12%	+$112K	0.04%	395
2024 Q4	$857K	Buy	+36,173	New	+$861K	0.04%	399
2024 Q1	–	Sell	-9,643	Closed	-$243K	–	4229
2023 Q4	$243K	Buy	+9,643	New	+$229K	﹤0.01%	3398

Other funds holding MUSQ

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GTS Securities's MUSQ Position: Q2 2026 in Review

GTS Securities reduced its MUSQ Global Music Industry ETF (MUSQ) stake by 51% in Q2 2026, selling an estimated $219K and leaving 8,161 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

GTS Securities first reported a position in MUSQ in Q4 2023 and has held it in 8 quarters since. The position peaked at $998K in Q1 2025. 6 funds tracked by Wall St. Rank hold MUSQ as of Q2 2026.

GTS Securities held 8,161 shares of MUSQ Global Music Industry ETF worth $203K as of Q2 2026.
GTS Securities sold 8,564 MUSQ Global Music Industry ETF shares in Q2 2026, an estimated $219K.
MUSQ Global Music Industry ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1205 holding.
GTS Securities first reported a position in MUSQ Global Music Industry ETF in Q4 2023 and has held it in 8 quarters since.
GTS Securities's MUSQ Global Music Industry ETF position peaked at $998K in Q1 2025.
6 funds tracked by Wall St. Rank held MUSQ Global Music Industry ETF as of Q2 2026.

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