GTS Securities’s ATAC US Rotation ETF RORO Stock Holding History

GTS Securities’s Portfolio RORO Stock Details RORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,706	Closed	-$329K	–	1726
2025 Q3	$329K	Buy	20,706 +7,175	+53%	+$113K	0.01%	982
2025 Q2	$210K	Sell	13,531 -4,093	-23%	-$61.7K	0.01%	1100
2025 Q1	$277K	Sell	17,624 -23,790	-57%	-$391K	0.01%	987
2024 Q4	$687K	Buy	+41,414	New	+$732K	0.03%	488
2024 Q3	–	Sell	-27,587	Closed	-$476K	–	4381
2024 Q2	$476K	Buy	27,587 +15,951	+137%	+$280K	﹤0.01%	2740
2024 Q1	$213K	Buy	+11,636	New	+$207K	﹤0.01%	3293
2023 Q4	–	Sell	-27,122	Closed	-$414K	–	4354
2023 Q3	$414K	Buy	+27,122	New	+$447K	﹤0.01%	2799

GTS Securities's RORO Position: Q4 2025 in Review

GTS Securities sold out of ATAC US Rotation ETF (RORO) in Q4 2025, closing a stake of 20,706 shares — an estimated $329K sold.

GTS Securities first reported a position in RORO in Q3 2023 and held it in 7 quarters. The position peaked at $687K in Q4 2024. 0 funds tracked by Wall St. Rank hold RORO as of Q4 2025.

GTS Securities reported no remaining ATAC US Rotation ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 20,706 ATAC US Rotation ETF shares in Q4 2025, an estimated $329K.
GTS Securities first reported a position in ATAC US Rotation ETF in Q3 2023 and held it in 7 quarters.
GTS Securities's ATAC US Rotation ETF position peaked at $687K in Q4 2024.
0 funds tracked by Wall St. Rank held ATAC US Rotation ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.