GTS Securities’s NovaTide Flexible Allocation ETF NMBL Stock Holding History

GTS Securities’s Portfolio NMBL Stock Details NMBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,051	Closed	-$274K	–	2006
2026 Q1	$274K	Sell	14,051 -30,269	-68%	-$608K	0.01%	1158
2025 Q4	$878K	Buy	+44,320	New	+$879K	0.03%	496

Other funds holding NMBL

CCWP

Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

GTS Securities's NMBL Position: Q2 2026 in Review

GTS Securities sold out of NovaTide Flexible Allocation ETF (NMBL) in Q2 2026, closing a stake of 14,051 shares — an estimated $274K sold.

GTS Securities first reported a position in NMBL in Q4 2025 and held it in 2 quarters. The position peaked at $878K in Q4 2025. 2 funds tracked by Wall St. Rank hold NMBL as of Q2 2026.

GTS Securities reported no remaining NovaTide Flexible Allocation ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 14,051 NovaTide Flexible Allocation ETF shares in Q2 2026, an estimated $274K.
GTS Securities first reported a position in NovaTide Flexible Allocation ETF in Q4 2025 and held it in 2 quarters.
GTS Securities's NovaTide Flexible Allocation ETF position peaked at $878K in Q4 2025.
2 funds tracked by Wall St. Rank held NovaTide Flexible Allocation ETF as of Q2 2026.

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