GTS Securities’s RACWI US ETF RAUS Stock Holding History

GTS Securities’s Portfolio RAUS Stock Details RAUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$492K	Sell	16,778 -2,065	-11%	-$58.5K	0.01%	717
2026 Q1	$479K	Buy	+18,843	New	+$498K	0.02%	769
2025 Q4	–	Sell	-14,724	Closed	-$378K	–	1925
2025 Q3	$378K	Buy	+14,724	New	+$375K	0.01%	896

Other funds holding RAUS

TNA

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's RAUS Position: Q2 2026 in Review

GTS Securities reduced its RACWI US ETF (RAUS) stake by 11% in Q2 2026, selling an estimated $58.5K and leaving 16,778 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #717.

GTS Securities first reported a position in RAUS in Q3 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold RAUS as of Q2 2026.

GTS Securities held 16,778 shares of RACWI US ETF worth $492K as of Q2 2026.
GTS Securities sold 2,065 RACWI US ETF shares in Q2 2026, an estimated $58.5K.
RACWI US ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #717 holding.
GTS Securities first reported a position in RACWI US ETF in Q3 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held RACWI US ETF as of Q2 2026.

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