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 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 Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return