GTS Securities’s Corgi Growth & Technology 15% Structured Buffer ETF - June Series QQJN Stock Holding History

GTS Securities’s Portfolio QQJN Stock Details QQJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$268K	Buy	+10,755	New	+$266K	0.01%	1036

GTS Securities's QQJN Position: Q2 2026 in Review

GTS Securities opened a new position in Corgi Growth & Technology 15% Structured Buffer ETF - June Series (QQJN) in Q2 2026: 10,755 shares worth $268K. The stake represents 0.01% of the portfolio and ranks #1036 among its holdings.

1 fund tracked by Wall St. Rank holds QQJN as of Q2 2026.

GTS Securities held 10,755 shares of Corgi Growth & Technology 15% Structured Buffer ETF - June Series worth $268K as of Q2 2026.
Corgi Growth & Technology 15% Structured Buffer ETF - June Series was a new GTS Securities position in Q2 2026.
Corgi Growth & Technology 15% Structured Buffer ETF - June Series made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1036 holding.
1 fund tracked by Wall St. Rank held Corgi Growth & Technology 15% Structured Buffer ETF - June Series as of Q2 2026.

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