GTS Securities’s D-Wave Quantum QBTS Stock Holding History

GTS Securities’s Portfolio QBTS Stock Details QBTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,726	Closed	-$314K	–	1701
2025 Q3	$314K	Buy	+12,726	New	+$232K	0.01%	1005
2024 Q3	–	Sell	-25,000	Closed	-$28.5K	–	4365
2024 Q2	$28.5K	Buy	+25,000	New	+$35.2K	﹤0.01%	3760

Other funds holding QBTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

GTS Securities's QBTS Position: Q4 2025 in Review

GTS Securities sold out of D-Wave Quantum (QBTS) in Q4 2025, closing a stake of 12,726 shares — an estimated $314K sold.

GTS Securities first reported a position in QBTS in Q2 2024 and held it in 2 quarters. The position peaked at $314K in Q3 2025. 509 funds tracked by Wall St. Rank hold QBTS as of Q4 2025.

GTS Securities reported no remaining D-Wave Quantum position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 12,726 D-Wave Quantum shares in Q4 2025, an estimated $314K.
GTS Securities first reported a position in D-Wave Quantum in Q2 2024 and held it in 2 quarters.
GTS Securities's D-Wave Quantum position peaked at $314K in Q3 2025.
509 funds tracked by Wall St. Rank held D-Wave Quantum as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.