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GTS Securities’s PlanRock Equity Plus Alternatives 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
Q2 		$211K Sell
5,287
-1,643
-24% -$65.3K ﹤0.01% 1179
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

Other funds holding PRAE

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

GTS Securities's PRAE Position: Q2 2026 in Review

GTS Securities reduced its PlanRock Equity Plus Alternatives ETF (PRAE) stake by 24% in Q2 2026, selling an estimated $65.3K and leaving 5,287 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

GTS Securities first reported a position in PRAE in Q1 2024 and has held it in 8 quarters since. The position peaked at $640K in Q2 2024. 2 funds tracked by Wall St. Rank hold PRAE as of Q2 2026.

  • GTS Securities held 5,287 shares of PlanRock Equity Plus Alternatives ETF worth $211K as of Q2 2026.
  • GTS Securities sold 1,643 PlanRock Equity Plus Alternatives ETF shares in Q2 2026, an estimated $65.3K.
  • PlanRock Equity Plus Alternatives ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1179 holding.
  • GTS Securities first reported a position in PlanRock Equity Plus Alternatives ETF in Q1 2024 and has held it in 8 quarters since.
  • GTS Securities's PlanRock Equity Plus Alternatives ETF position peaked at $640K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held PlanRock Equity Plus Alternatives ETF as of Q2 2026.

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