GTS Securities’s Octane All-Cap Value Energy ETF OCTA Stock Holding History

GTS Securities’s Portfolio OCTA Stock Details OCTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,837	Closed	-$252K	–	4364
2024 Q3	$252K	Buy	+13,837	New	+$255K	﹤0.01%	3453

Other funds holding OCTA

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

GTS Securities's OCTA Position: Q4 2024 in Review

GTS Securities sold out of Octane All-Cap Value Energy ETF (OCTA) in Q4 2024, closing a stake of 13,837 shares — an estimated $252K sold.

GTS Securities first reported a position in OCTA in Q3 2024 and held it in 1 quarter. The position peaked at $252K in Q3 2024. 1 fund tracked by Wall St. Rank holds OCTA as of Q4 2024.

GTS Securities reported no remaining Octane All-Cap Value Energy ETF position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 13,837 Octane All-Cap Value Energy ETF shares in Q4 2024, an estimated $252K.
GTS Securities first reported a position in Octane All-Cap Value Energy ETF in Q3 2024 and held it in 1 quarter.
GTS Securities's Octane All-Cap Value Energy ETF position peaked at $252K in Q3 2024.
1 fund tracked by Wall St. Rank held Octane All-Cap Value Energy ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.