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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities's OTGL Position: Q1 2026 in Review

GTS Securities opened a new position in OTG Latin America ETF (OTGL) in Q1 2026: 59,610 shares worth $645K. The stake represents 0.02% of the portfolio and ranks #597 among its holdings. This is a return to the name: GTS Securities previously reported a position in OTGL as recently as Q3 2025.

GTS Securities first reported a position in OTGL in Q3 2025 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold OTGL as of Q1 2026.

GTS Securities held 59,610 shares of OTG Latin America ETF worth $645K as of Q1 2026.
OTG Latin America ETF was a new GTS Securities position in Q1 2026.
OTG Latin America ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #597 holding.
GTS Securities first reported a position in OTG Latin America ETF in Q3 2025 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held OTG Latin America ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.