GS
ROCI

GTS Securities’s ROC ETF ROCI Stock Holding History

GTS Securities’s Portfolio ROCI Stock Details ROCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,294
Closed -$423K – 4189
2023
Q2 		$423K Buy
+17,294
New +$404K 0.01% 733

Other funds holding ROCI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's ROCI Position: Q3 2023 in Review

GTS Securities sold out of ROC ETF (ROCI) in Q3 2023, closing a stake of 17,294 shares — an estimated $423K sold.

GTS Securities first reported a position in ROCI in Q2 2023 and held it in 1 quarter. The position peaked at $423K in Q2 2023. 6 funds tracked by Wall St. Rank hold ROCI as of Q3 2023.

  • GTS Securities reported no remaining ROC ETF position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 17,294 ROC ETF shares in Q3 2023, an estimated $423K.
  • GTS Securities first reported a position in ROC ETF in Q2 2023 and held it in 1 quarter.
  • GTS Securities's ROC ETF position peaked at $423K in Q2 2023.
  • 6 funds tracked by Wall St. Rank held ROC ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.