GTS Securities’s Range Global Offshore Oil Services Index ETF OFOS Stock Holding History

GTS Securities’s Portfolio OFOS Stock Details OFOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-80,014	Closed	-$1.58M	–	1493
2025 Q1	$1.58M	Buy	80,014 +63,534	+386%	+$1.32M	0.07%	233
2024 Q4	$340K	Sell	16,480 -5,576	-25%	-$134K	0.02%	808
2024 Q3	$552K	Buy	22,056 +2,898	+15%	+$79.3K	﹤0.01%	2726
2024 Q2	$550K	Buy	19,158 +10,799	+129%	+$308K	﹤0.01%	2615
2024 Q1	$240K	Buy	+8,359	New	+$215K	﹤0.01%	3192

Other funds holding OFOS

BIM

Brentview Investment Management Northfield, Illinois $253M AUM 29.26% 1-Year Est. Return

GTS Securities's OFOS Position: Q2 2025 in Review

GTS Securities sold out of Range Global Offshore Oil Services Index ETF (OFOS) in Q2 2025, closing a stake of 80,014 shares — an estimated $1.58M sold.

GTS Securities first reported a position in OFOS in Q1 2024 and held it in 5 quarters. The position peaked at $1.58M in Q1 2025. 1 fund tracked by Wall St. Rank holds OFOS as of Q2 2025.

GTS Securities reported no remaining Range Global Offshore Oil Services Index ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 80,014 Range Global Offshore Oil Services Index ETF shares in Q2 2025, an estimated $1.58M.
GTS Securities first reported a position in Range Global Offshore Oil Services Index ETF in Q1 2024 and held it in 5 quarters.
GTS Securities's Range Global Offshore Oil Services Index ETF position peaked at $1.58M in Q1 2025.
1 fund tracked by Wall St. Rank held Range Global Offshore Oil Services Index ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.