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 Q2	$235K	Sell	6,365 -3,501	-35%	-$129K	0.01%	1113
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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

GTS Securities's NITE Position: Q2 2026 in Review

GTS Securities reduced its The Nightview Fund (NITE) stake by 35% in Q2 2026, selling an estimated $129K and leaving 6,365 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1113.

GTS Securities first reported a position in NITE in Q3 2024 and has held it in 7 quarters since. The position peaked at $922K in Q3 2024. 4 funds tracked by Wall St. Rank hold NITE as of Q2 2026.

GTS Securities held 6,365 shares of The Nightview Fund worth $235K as of Q2 2026.
GTS Securities sold 3,501 The Nightview Fund shares in Q2 2026, an estimated $129K.
The Nightview Fund made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1113 holding.
GTS Securities first reported a position in The Nightview Fund in Q3 2024 and has held it in 7 quarters since.
GTS Securities's The Nightview Fund position peaked at $922K in Q3 2024.
4 funds tracked by Wall St. Rank held The Nightview Fund as of Q2 2026.

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