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 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's RAUS Position: Q1 2026 in Review

GTS Securities opened a new position in RACWI US ETF (RAUS) in Q1 2026: 18,843 shares worth $479K. The stake represents 0.02% of the portfolio and ranks #769 among its holdings. This is a return to the name: GTS Securities previously reported a position in RAUS as recently as Q3 2025.

GTS Securities first reported a position in RAUS in Q3 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold RAUS as of Q1 2026.

GTS Securities held 18,843 shares of RACWI US ETF worth $479K as of Q1 2026.
RACWI US ETF was a new GTS Securities position in Q1 2026.
RACWI US ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #769 holding.
GTS Securities first reported a position in RACWI US ETF in Q3 2025 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held RACWI US ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.