GTS Securities
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GTS Securities’s SMI 3Fourteen REAL Asset Allocation ETF RAA Stock Holding History

GTS Securities’s Portfolio RAA Stock Details RAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307K Buy
+10,416
New +$307K 0.01% 964
2026
Q1 		– Sell
-60,021
Closed -$1.65M – 1929
2025
Q4 		$1.65M Buy
60,021
+19,637
+49% +$541K 0.06% 272
2025
Q3 		$1.1M Buy
40,384
+4,914
+14% +$129K 0.04% 371
2025
Q2 		$909K Buy
+35,470
New +$866K 0.04% 397

Other funds holding RAA

SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Jacobi Capital Management
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Brookwood Investment Group
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
JT Stratford LLC
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

GTS Securities's RAA Position: Q2 2026 in Review

GTS Securities opened a new position in SMI 3Fourteen REAL Asset Allocation ETF (RAA) in Q2 2026: 10,416 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #964 among its holdings. This is a return to the name: GTS Securities previously reported a position in RAA as recently as Q4 2025.

GTS Securities first reported a position in RAA in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q4 2025. 15 funds tracked by Wall St. Rank hold RAA as of Q2 2026.

  • GTS Securities held 10,416 shares of SMI 3Fourteen REAL Asset Allocation ETF worth $307K as of Q2 2026.
  • SMI 3Fourteen REAL Asset Allocation ETF was a new GTS Securities position in Q2 2026.
  • SMI 3Fourteen REAL Asset Allocation ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #964 holding.
  • GTS Securities first reported a position in SMI 3Fourteen REAL Asset Allocation ETF in Q2 2025 and has held it in 4 quarters since.
  • GTS Securities's SMI 3Fourteen REAL Asset Allocation ETF position peaked at $1.65M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held SMI 3Fourteen REAL Asset Allocation ETF as of Q2 2026.

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