GTS Securities’s PlanRock Market Neutral Income ETF PRMN Stock Holding History

GTS Securities’s Portfolio PRMN Stock Details PRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,233	Closed	-$564K	–	4355
2024 Q3	$564K	Buy	19,233 +2,070	+12%	+$60.5K	﹤0.01%	2703
2024 Q2	$504K	Sell	17,163 -12,220	-42%	-$363K	﹤0.01%	2691
2024 Q1	$871K	Buy	29,383 +22,243	+312%	+$660K	﹤0.01%	2084
2023 Q4	$213K	Buy	+7,140	New	+$214K	﹤0.01%	3514

Other funds holding PRMN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's PRMN Position: Q4 2024 in Review

GTS Securities sold out of PlanRock Market Neutral Income ETF (PRMN) in Q4 2024, closing a stake of 19,233 shares — an estimated $564K sold.

GTS Securities first reported a position in PRMN in Q4 2023 and held it in 4 quarters. The position peaked at $871K in Q1 2024. 1 fund tracked by Wall St. Rank holds PRMN as of Q4 2024.

GTS Securities reported no remaining PlanRock Market Neutral Income ETF position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 19,233 PlanRock Market Neutral Income ETF shares in Q4 2024, an estimated $564K.
GTS Securities first reported a position in PlanRock Market Neutral Income ETF in Q4 2023 and held it in 4 quarters.
GTS Securities's PlanRock Market Neutral Income ETF position peaked at $871K in Q1 2024.
1 fund tracked by Wall St. Rank held PlanRock Market Neutral Income ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.