GTS Securities’s The Nightview Fund NITE Stock Holding History

GTS Securities’s Portfolio NITE Stock Details NITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$332K	Sell	9,866 -4,627	-32%	-$166K	0.01%	1030
2025 Q4	$531K	Buy	14,493 +5,063	+54%	+$182K	0.02%	755
2025 Q3	$334K	Buy	+9,430	New	+$310K	0.01%	968
2025 Q2	–	Sell	-24,636	Closed	-$649K	–	1671
2025 Q1	$649K	Buy	24,636 +14,681	+147%	+$429K	0.03%	569
2024 Q4	$297K	Sell	9,955 -25,257	-72%	-$718K	0.01%	883
2024 Q3	$922K	Buy	+35,212	New	+$871K	﹤0.01%	2223

Other funds holding NITE

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GTS Securities's NITE Position: Q1 2026 in Review

GTS Securities reduced its The Nightview Fund (NITE) stake by 32% in Q1 2026, selling an estimated $166K and leaving 9,866 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #1030.

GTS Securities first reported a position in NITE in Q3 2024 and has held it in 6 quarters since. The position peaked at $922K in Q3 2024. 3 funds tracked by Wall St. Rank hold NITE as of Q1 2026.

GTS Securities held 9,866 shares of The Nightview Fund worth $332K as of Q1 2026.
GTS Securities sold 4,627 The Nightview Fund shares in Q1 2026, an estimated $166K.
The Nightview Fund made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1030 holding.
GTS Securities first reported a position in The Nightview Fund in Q3 2024 and has held it in 6 quarters since.
GTS Securities's The Nightview Fund position peaked at $922K in Q3 2024.
3 funds tracked by Wall St. Rank held The Nightview Fund as of Q1 2026.

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