GTS Securities’s Rainwater Equity ETF RW Stock Holding History

GTS Securities’s Portfolio RW Stock Details RW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$335K	Sell	13,134 -24,871	-65%	-$609K	0.01%	924
2026 Q1	$860K	Buy	38,005 +7,077	+23%	+$175K	0.03%	458
2025 Q4	$768K	Buy	+30,928	New	+$778K	0.03%	563
2025 Q3	–	Sell	-26,252	Closed	-$682K	–	1810
2025 Q2	$682K	Buy	+26,252	New	+$667K	0.03%	523

Other funds holding RW

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities's RW Position: Q2 2026 in Review

GTS Securities reduced its Rainwater Equity ETF (RW) stake by 65% in Q2 2026, selling an estimated $609K and leaving 13,134 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #924.

GTS Securities first reported a position in RW in Q2 2025 and has held it in 4 quarters since. The position peaked at $860K in Q1 2026. 4 funds tracked by Wall St. Rank hold RW as of Q2 2026.

GTS Securities held 13,134 shares of Rainwater Equity ETF worth $335K as of Q2 2026.
GTS Securities sold 24,871 Rainwater Equity ETF shares in Q2 2026, an estimated $609K.
Rainwater Equity ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #924 holding.
GTS Securities first reported a position in Rainwater Equity ETF in Q2 2025 and has held it in 4 quarters since.
GTS Securities's Rainwater Equity ETF position peaked at $860K in Q1 2026.
4 funds tracked by Wall St. Rank held Rainwater Equity ETF as of Q2 2026.

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