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GTS Securities’s SHF Holdings Warrants SHFSW Stock Holding History

GTS Securities’s Portfolio SHFSW Stock Details SHFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365 Buy
13,530
+100
+0.7% +$3 ﹤0.01% 1318
2026
Q1 		$403 Hold
13,430
– – ﹤0.01% 1475
2025
Q4 		$510 Sell
13,430
-200
-1% -$7 ﹤0.01% 1350
2025
Q3 		$463 Sell
13,630
-17,724
-57% -$436 ﹤0.01% 1402
2025
Q2 		$690 Sell
31,354
-2,431
-7% -$51 ﹤0.01% 1193
2025
Q1 		$845 Buy
+33,785
New +$1.03K ﹤0.01% 1211

Other funds holding SHFSW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's SHFSW Position: Q2 2026 in Review

GTS Securities increased its SHF Holdings Warrants (SHFSW) stake by 0.74% in Q2 2026, buying an estimated $3 and bringing the position to 13,530 shares worth $365. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

GTS Securities first reported a position in SHFSW in Q1 2025 and has held it in 6 quarters since. The position peaked at $845 in Q1 2025. 11 funds tracked by Wall St. Rank hold SHFSW as of Q2 2026.

  • GTS Securities held 13,530 shares of SHF Holdings Warrants worth $365 as of Q2 2026.
  • GTS Securities bought 100 SHF Holdings Warrants shares in Q2 2026, an estimated $3.
  • SHF Holdings Warrants made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1318 holding.
  • GTS Securities first reported a position in SHF Holdings Warrants in Q1 2025 and has held it in 6 quarters since.
  • GTS Securities's SHF Holdings Warrants position peaked at $845 in Q1 2025.
  • 11 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q2 2026.

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