GTS Securities’s Intelligent Real Estate ETF REAI Stock Holding History

GTS Securities’s Portfolio REAI Stock Details REAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258K	Buy	+12,242	New	+$260K	0.01%	1062
2026 Q1	–	Sell	-15,406	Closed	-$290K	–	1887
2025 Q4	$290K	Buy	15,406 +1,038	+7%	+$20.2K	0.01%	1070
2025 Q3	$289K	Sell	14,368 -5,618	-28%	-$111K	0.01%	1063
2025 Q2	$391K	Buy	19,986 +3,612	+22%	+$69.3K	0.02%	774
2025 Q1	$331K	Buy	+16,374	New	+$337K	0.01%	895
2024 Q4	–	Sell	-9,561	Closed	-$218K	–	4290
2024 Q3	$218K	Sell	9,561 -2,945	-24%	-$63.6K	﹤0.01%	3585
2024 Q2	$250K	Buy	+12,506	New	+$242K	﹤0.01%	3268
2023 Q4	–	Sell	-10,523	Closed	-$194K	–	4475
2023 Q3	$194K	Sell	10,523 -3,188	-23%	-$63.6K	﹤0.01%	3423
2023 Q2	$279K	Buy	+13,711	New	+$275K	0.01%	926

Other funds holding REAI

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's REAI Position: Q2 2026 in Review

GTS Securities opened a new position in Intelligent Real Estate ETF (REAI) in Q2 2026: 12,242 shares worth $258K. The stake represents 0.01% of the portfolio and ranks #1062 among its holdings. This is a return to the name: GTS Securities previously reported a position in REAI as recently as Q4 2025.

GTS Securities first reported a position in REAI in Q2 2023 and has held it in 9 quarters since. The position peaked at $391K in Q2 2025. 3 funds tracked by Wall St. Rank hold REAI as of Q2 2026.

GTS Securities held 12,242 shares of Intelligent Real Estate ETF worth $258K as of Q2 2026.
Intelligent Real Estate ETF was a new GTS Securities position in Q2 2026.
Intelligent Real Estate ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1062 holding.
GTS Securities first reported a position in Intelligent Real Estate ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's Intelligent Real Estate ETF position peaked at $391K in Q2 2025.
3 funds tracked by Wall St. Rank held Intelligent Real Estate ETF as of Q2 2026.

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