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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
2024
Q4 		– Sell
-34,000
Closed -$2.48M – 3065
2024
Q3 		$2.48M Buy
34,000
+22,800
+204% +$1.56M 0.01% 1410
2024
Q2 		$675K Sell
11,200
-4,700
-30% -$285K ﹤0.01% 2425
2024
Q1 		$1M Sell
15,900
-18,800
-54% -$1.09M ﹤0.01% 1974
2023
Q4 		$2.02M Buy
34,700
+9,700
+39% +$511K ﹤0.01% 1647
2023
Q3 		$1.21M Buy
+25,000
New +$1.27M ﹤0.01% 1860

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.