GTS Securities’s Northern Trust US Equity ETF NOEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$522K Sell
18,033
-618
-3% -$17.1K 0.01% 694
2026
Q1
$472K Buy
+18,651
New +$468K 0.02% 779

GTS Securities's NOEQ Position: Q2 2026 in Review

GTS Securities reduced its Northern Trust US Equity ETF (NOEQ) stake by 3.3% in Q2 2026, selling an estimated $17.1K and leaving 18,033 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #694.

GTS Securities first reported a position in NOEQ in Q1 2026 and has held it in 2 quarters since. 1 fund tracked by Wall St. Rank holds NOEQ as of Q2 2026.

  • GTS Securities held 18,033 shares of Northern Trust US Equity ETF worth $522K as of Q2 2026.
  • GTS Securities sold 618 Northern Trust US Equity ETF shares in Q2 2026, an estimated $17.1K.
  • Northern Trust US Equity ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #694 holding.
  • GTS Securities first reported a position in Northern Trust US Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 1 fund tracked by Wall St. Rank held Northern Trust US Equity ETF as of Q2 2026.

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