GTS Securities’s Leverage Shares 2X Long NBIS Daily ETF NBIG Stock Holding History

GTS Securities’s Portfolio NBIG Stock Details NBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269K	Sell	6,775 -10,537	-61%	-$253K	0.01%	1034
2026 Q1	$127K	Buy	+17,312	New	+$139K	﹤0.01%	1413

Other funds holding NBIG

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

GTS Securities's NBIG Position: Q2 2026 in Review

GTS Securities reduced its Leverage Shares 2X Long NBIS Daily ETF (NBIG) stake by 61% in Q2 2026, selling an estimated $253K and leaving 6,775 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1034.

GTS Securities first reported a position in NBIG in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold NBIG as of Q2 2026.

GTS Securities held 6,775 shares of Leverage Shares 2X Long NBIS Daily ETF worth $269K as of Q2 2026.
GTS Securities sold 10,537 Leverage Shares 2X Long NBIS Daily ETF shares in Q2 2026, an estimated $253K.
Leverage Shares 2X Long NBIS Daily ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1034 holding.
GTS Securities first reported a position in Leverage Shares 2X Long NBIS Daily ETF in Q1 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Leverage Shares 2X Long NBIS Daily ETF as of Q2 2026.

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