GTS Securities’s SAP SE ADRhedged SAPH Stock Holding History

GTS Securities’s Portfolio SAPH Stock Details SAPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,231	Closed	-$351K	–	1893
2025 Q3	$351K	Buy	7,231 +2	+0%	+$102	0.01%	933
2025 Q2	$397K	Sell	7,229 -2,307	-24%	-$123K	0.02%	769
2025 Q1	$499K	Buy	+9,536	New	+$522K	0.02%	688

Other funds holding SAPH

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's SAPH Position: Q4 2025 in Review

GTS Securities sold out of SAP SE ADRhedged (SAPH) in Q4 2025, closing a stake of 7,231 shares — an estimated $351K sold.

GTS Securities first reported a position in SAPH in Q1 2025 and held it in 3 quarters. The position peaked at $499K in Q1 2025. 1 fund tracked by Wall St. Rank holds SAPH as of Q4 2025.

GTS Securities reported no remaining SAP SE ADRhedged position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 7,231 SAP SE ADRhedged shares in Q4 2025, an estimated $351K.
GTS Securities first reported a position in SAP SE ADRhedged in Q1 2025 and held it in 3 quarters.
GTS Securities's SAP SE ADRhedged position peaked at $499K in Q1 2025.
1 fund tracked by Wall St. Rank held SAP SE ADRhedged as of Q4 2025.

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