GTS Securities’s StockSnips AI-Powered Sentiment US All Cap ETF NEWZ Stock Holding History

GTS Securities’s Portfolio NEWZ Stock Details NEWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$231K	Sell	7,717 -5,870	-43%	-$170K	﹤0.01%	1127
2026 Q1	$376K	Sell	13,587 -4,655	-26%	-$129K	0.01%	943
2025 Q4	$496K	Buy	18,242 +4,672	+34%	+$130K	0.02%	788
2025 Q3	$388K	Sell	13,570 -25,759	-65%	-$726K	0.01%	877
2025 Q2	$1.12M	Buy	39,329 +24,985	+174%	+$680K	0.05%	327
2025 Q1	$389K	Sell	14,344 -8,092	-36%	-$232K	0.02%	819
2024 Q4	$637K	Sell	22,436 -7,647	-25%	-$221K	0.03%	511
2024 Q3	$850K	Buy	30,083 +8,900	+42%	+$239K	﹤0.01%	2309
2024 Q2	$552K	Buy	+21,183	New	+$545K	﹤0.01%	2612

Other funds holding NEWZ

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's NEWZ Position: Q2 2026 in Review

GTS Securities reduced its StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) stake by 43% in Q2 2026, selling an estimated $170K and leaving 7,717 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

GTS Securities first reported a position in NEWZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.12M in Q2 2025. 5 funds tracked by Wall St. Rank hold NEWZ as of Q2 2026.

GTS Securities held 7,717 shares of StockSnips AI-Powered Sentiment US All Cap ETF worth $231K as of Q2 2026.
GTS Securities sold 5,870 StockSnips AI-Powered Sentiment US All Cap ETF shares in Q2 2026, an estimated $170K.
StockSnips AI-Powered Sentiment US All Cap ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1127 holding.
GTS Securities first reported a position in StockSnips AI-Powered Sentiment US All Cap ETF in Q2 2024 and has held it in 9 quarters since.
GTS Securities's StockSnips AI-Powered Sentiment US All Cap ETF position peaked at $1.12M in Q2 2025.
5 funds tracked by Wall St. Rank held StockSnips AI-Powered Sentiment US All Cap ETF as of Q2 2026.

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