GTS Securities’s PlanRock Alternative Growth ETF PRAE Stock Holding History

GTS Securities’s Portfolio PRAE Stock Details PRAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259K	Sell	6,930 -5,499	-44%	-$213K	0.01%	1190
2025 Q4	$458K	Sell	12,429 -4,683	-27%	-$170K	0.02%	835
2025 Q3	$608K	Buy	+17,112	New	+$568K	0.02%	623
2025 Q2	–	Sell	-7,084	Closed	-$217K	–	1518
2025 Q1	$217K	Buy	+7,084	New	+$229K	0.01%	1122
2024 Q4	–	Sell	-14,808	Closed	-$505K	–	3335
2024 Q3	$505K	Sell	14,808 -4,612	-24%	-$152K	﹤0.01%	2818
2024 Q2	$640K	Buy	19,420 +9,691	+100%	+$315K	﹤0.01%	2479
2024 Q1	$323K	Buy	+9,729	New	+$305K	﹤0.01%	2935

GTS Securities's PRAE Position: Q1 2026 in Review

GTS Securities reduced its PlanRock Alternative Growth ETF (PRAE) stake by 44% in Q1 2026, selling an estimated $213K and leaving 6,930 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1190.

GTS Securities first reported a position in PRAE in Q1 2024 and has held it in 7 quarters since. The position peaked at $640K in Q2 2024. 1 fund tracked by Wall St. Rank holds PRAE as of Q1 2026.

GTS Securities held 6,930 shares of PlanRock Alternative Growth ETF worth $259K as of Q1 2026.
GTS Securities sold 5,499 PlanRock Alternative Growth ETF shares in Q1 2026, an estimated $213K.
PlanRock Alternative Growth ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1190 holding.
GTS Securities first reported a position in PlanRock Alternative Growth ETF in Q1 2024 and has held it in 7 quarters since.
GTS Securities's PlanRock Alternative Growth ETF position peaked at $640K in Q2 2024.
1 fund tracked by Wall St. Rank held PlanRock Alternative Growth ETF as of Q1 2026.

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