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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

GTS Securities's RW Position: Q1 2026 in Review

GTS Securities increased its Rainwater Equity ETF (RW) stake by 23% in Q1 2026, buying an estimated $175K and bringing the position to 38,005 shares worth $860K. The position accounts for 0.03% of the portfolio, ranked #458.

GTS Securities first reported a position in RW in Q2 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold RW as of Q1 2026.

GTS Securities held 38,005 shares of Rainwater Equity ETF worth $860K as of Q1 2026.
GTS Securities bought 7,077 Rainwater Equity ETF shares in Q1 2026, an estimated $175K.
Rainwater Equity ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #458 holding.
GTS Securities first reported a position in Rainwater Equity ETF in Q2 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Rainwater Equity ETF as of Q1 2026.

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