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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's REAI Position: Q1 2026 in Review

GTS Securities sold out of Intelligent Real Estate ETF (REAI) in Q1 2026, closing a stake of 15,406 shares — an estimated $290K sold.

GTS Securities first reported a position in REAI in Q2 2023 and held it in 8 quarters. The position peaked at $391K in Q2 2025. 1 fund tracked by Wall St. Rank holds REAI as of Q1 2026.

GTS Securities reported no remaining Intelligent Real Estate ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 15,406 Intelligent Real Estate ETF shares in Q1 2026, an estimated $290K.
GTS Securities first reported a position in Intelligent Real Estate ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's Intelligent Real Estate ETF position peaked at $391K in Q2 2025.
1 fund tracked by Wall St. Rank held Intelligent Real Estate ETF as of Q1 2026.

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