GTS Securities’s Ned Davis Research 360 Dynamic Allocation ETF NDAA Stock Holding History

GTS Securities’s Portfolio NDAA Stock Details NDAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-45,754	Closed	-$930K	–	1778
2025 Q2	$930K	Buy	45,754 +25,647	+128%	+$494K	0.04%	386
2025 Q1	$391K	Buy	20,107 +1,202	+6%	+$23.8K	0.02%	814
2024 Q4	$370K	Buy	+18,905	New	+$379K	0.02%	756

Other funds holding NDAA

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GTS Securities's NDAA Position: Q3 2025 in Review

GTS Securities sold out of Ned Davis Research 360 Dynamic Allocation ETF (NDAA) in Q3 2025, closing a stake of 45,754 shares — an estimated $930K sold.

GTS Securities first reported a position in NDAA in Q4 2024 and held it in 3 quarters. The position peaked at $930K in Q2 2025. 1 fund tracked by Wall St. Rank holds NDAA as of Q3 2025.

GTS Securities reported no remaining Ned Davis Research 360 Dynamic Allocation ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 45,754 Ned Davis Research 360 Dynamic Allocation ETF shares in Q3 2025, an estimated $930K.
GTS Securities first reported a position in Ned Davis Research 360 Dynamic Allocation ETF in Q4 2024 and held it in 3 quarters.
GTS Securities's Ned Davis Research 360 Dynamic Allocation ETF position peaked at $930K in Q2 2025.
1 fund tracked by Wall St. Rank held Ned Davis Research 360 Dynamic Allocation ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.