GTS Securities’s OTG Latin America ETF OTGL Stock Holding History

GTS Securities’s Portfolio OTGL Stock Details OTGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$496K	Sell	47,367 -12,243	-21%	-$133K	0.01%	712
2026 Q1	$645K	Buy	+59,610	New	+$650K	0.02%	597
2025 Q4	–	Sell	-18,806	Closed	-$178K	–	1917
2025 Q3	$178K	Buy	+18,806	New	+$174K	0.01%	1317

Other funds holding OTGL

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

GTS Securities's OTGL Position: Q2 2026 in Review

GTS Securities reduced its OTG Latin America ETF (OTGL) stake by 21% in Q2 2026, selling an estimated $133K and leaving 47,367 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #712.

GTS Securities first reported a position in OTGL in Q3 2025 and has held it in 3 quarters since. The position peaked at $645K in Q1 2026. 2 funds tracked by Wall St. Rank hold OTGL as of Q2 2026.

GTS Securities held 47,367 shares of OTG Latin America ETF worth $496K as of Q2 2026.
GTS Securities sold 12,243 OTG Latin America ETF shares in Q2 2026, an estimated $133K.
OTG Latin America ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #712 holding.
GTS Securities first reported a position in OTG Latin America ETF in Q3 2025 and has held it in 3 quarters since.
GTS Securities's OTG Latin America ETF position peaked at $645K in Q1 2026.
2 funds tracked by Wall St. Rank held OTG Latin America ETF as of Q2 2026.

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