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GTS Securities’s Nasdaq NDAQ Stock Holding History

GTS Securities’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$418K Sell
4,920
-1,696
-26% -$152K 0.01% 858
2025
Q4 		$643K Buy
6,616
+3,413
+107% +$307K 0.02% 647
2025
Q3 		$283K Sell
3,203
-125
-4% -$11.6K 0.01% 1071
2025
Q2 		$298K Buy
+3,328
New +$266K 0.01% 921
2025
Q1 		– Sell
-6,517
Closed -$504K – 1471
2024
Q4 		$504K Buy
6,517
+1,478
+29% +$114K 0.02% 601
2024
Q3 		$368K Sell
5,039
-8,617
-63% -$588K ﹤0.01% 3121
2024
Q2 		$823K Buy
+13,656
New +$827K ﹤0.01% 2236
2024
Q1 		– Sell
-22,320
Closed -$1.29M – 4238
2023
Q4 		$1.3M Sell
22,320
-3,147
-12% -$166K ﹤0.01% 1971
2023
Q3 		$1.24M Buy
25,467
+8,509
+50% +$431K ﹤0.01% 1845
2023
Q2 		$845K Buy
+16,958
New +$919K 0.03% 475

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GTS Securities's NDAQ Position: Q1 2026 in Review

GTS Securities reduced its Nasdaq (NDAQ) stake by 26% in Q1 2026, selling an estimated $152K and leaving 4,920 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #858.

GTS Securities first reported a position in NDAQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.3M in Q4 2023. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • GTS Securities held 4,920 shares of Nasdaq worth $418K as of Q1 2026.
  • GTS Securities sold 1,696 Nasdaq shares in Q1 2026, an estimated $152K.
  • Nasdaq made up 0.01% of GTS Securities's portfolio in Q1 2026, its #858 holding.
  • GTS Securities first reported a position in Nasdaq in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's Nasdaq position peaked at $1.3M in Q4 2023.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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