GS
NDOW

GTS Securities’s Anydrus Advantage ETF NDOW Stock Holding History

GTS Securities’s Portfolio NDOW Stock Details NDOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$958K Buy
34,927
+14,054
+67% +$397K 0.03% 412
2025
Q4 		$575K Buy
20,873
+5,825
+39% +$160K 0.02% 709
2025
Q3 		$408K Sell
15,048
-8,763
-37% -$232K 0.02% 850
2025
Q2 		$618K Buy
23,811
+10,441
+78% +$259K 0.03% 567
2025
Q1 		$329K Sell
13,370
-24,525
-65% -$607K 0.01% 897
2024
Q4 		$921K Buy
37,895
+6,127
+19% +$154K 0.04% 364
2024
Q3 		$810K Buy
31,768
+11,634
+58% +$292K ﹤0.01% 2350
2024
Q2 		$501K Buy
+20,134
New +$505K ﹤0.01% 2698

Other funds holding NDOW

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

GTS Securities's NDOW Position: Q1 2026 in Review

GTS Securities increased its Anydrus Advantage ETF (NDOW) stake by 67% in Q1 2026, buying an estimated $397K and bringing the position to 34,927 shares worth $958K. The position accounts for 0.03% of the portfolio, ranked #412.

GTS Securities first reported a position in NDOW in Q2 2024 and has held it in 8 quarters since. 4 funds tracked by Wall St. Rank hold NDOW as of Q1 2026.

  • GTS Securities held 34,927 shares of Anydrus Advantage ETF worth $958K as of Q1 2026.
  • GTS Securities bought 14,054 Anydrus Advantage ETF shares in Q1 2026, an estimated $397K.
  • Anydrus Advantage ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #412 holding.
  • GTS Securities first reported a position in Anydrus Advantage ETF in Q2 2024 and has held it in 8 quarters since.
  • 4 funds tracked by Wall St. Rank held Anydrus Advantage ETF as of Q1 2026.

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