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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

GTS Securities's NEWZ Position: Q1 2026 in Review

GTS Securities reduced its StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) stake by 26% in Q1 2026, selling an estimated $129K and leaving 13,587 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #943.

GTS Securities first reported a position in NEWZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2025. 5 funds tracked by Wall St. Rank hold NEWZ as of Q1 2026.

  • GTS Securities held 13,587 shares of StockSnips AI-Powered Sentiment US All Cap ETF worth $376K as of Q1 2026.
  • GTS Securities sold 4,655 StockSnips AI-Powered Sentiment US All Cap ETF shares in Q1 2026, an estimated $129K.
  • StockSnips AI-Powered Sentiment US All Cap ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #943 holding.
  • GTS Securities first reported a position in StockSnips AI-Powered Sentiment US All Cap ETF in Q2 2024 and has held it in 8 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 Q1 2026.

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