GTS Securities’s RiverNorth Market Neutral ETF RNMN Stock Holding History

GTS Securities’s Portfolio RNMN Stock Details RNMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$438K	Sell	16,816 -4,174	-20%	-$108K	0.01%	780
2026 Q1	$536K	Buy	+20,990	New	+$538K	0.02%	707
2025 Q4	–	Sell	-8,257	Closed	-$235K	–	1756
2025 Q3	$235K	Sell	8,257 -1,275	-13%	-$35.8K	0.01%	1191
2025 Q2	$258K	Buy	9,532 +1,077	+13%	+$29.3K	0.01%	992
2025 Q1	$223K	Buy	8,455 +166	+2%	+$4.34K	0.01%	1103
2024 Q4	$215K	Buy	8,289 +617	+8%	+$16.5K	0.01%	1082
2024 Q3	$206K	Buy	+7,672	New	+$203K	﹤0.01%	3622

Other funds holding RNMN

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GTS Securities's RNMN Position: Q2 2026 in Review

GTS Securities reduced its RiverNorth Market Neutral ETF (RNMN) stake by 20% in Q2 2026, selling an estimated $108K and leaving 16,816 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #780.

GTS Securities first reported a position in RNMN in Q3 2024 and has held it in 7 quarters since. The position peaked at $536K in Q1 2026. 3 funds tracked by Wall St. Rank hold RNMN as of Q2 2026.

GTS Securities held 16,816 shares of RiverNorth Market Neutral ETF worth $438K as of Q2 2026.
GTS Securities sold 4,174 RiverNorth Market Neutral ETF shares in Q2 2026, an estimated $108K.
RiverNorth Market Neutral ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #780 holding.
GTS Securities first reported a position in RiverNorth Market Neutral ETF in Q3 2024 and has held it in 7 quarters since.
GTS Securities's RiverNorth Market Neutral ETF position peaked at $536K in Q1 2026.
3 funds tracked by Wall St. Rank held RiverNorth Market Neutral ETF as of Q2 2026.

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