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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
Q2 		– Sell
-4,920
Closed -$418K – 1702
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 $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GTS Securities's NDAQ Position: Q2 2026 in Review

GTS Securities sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 4,920 shares — an estimated $418K sold.

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

  • GTS Securities reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 4,920 Nasdaq shares in Q2 2026, an estimated $418K.
  • GTS Securities first reported a position in Nasdaq in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Nasdaq position peaked at $1.3M in Q4 2023.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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