GTS Securities’s Brera Holdings SLMT Stock Holding History

GTS Securities’s Portfolio SLMT Stock Details SLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,628	Closed	-$788K	–	1413
2025 Q3	$788K	Buy	+2,628	New	+$242K	0.03%	522

Other funds holding SLMT

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

ECP

Electric Capital Partners Palo Alto, California $102M AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

AIM

Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ACM

Arrington Capital Management Miami, Florida $163M AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

GTS Securities's SLMT Position: Q4 2025 in Review

GTS Securities sold out of Brera Holdings (SLMT) in Q4 2025, closing a stake of 2,628 shares — an estimated $788K sold.

GTS Securities first reported a position in SLMT in Q3 2025 and held it in 1 quarter. The position peaked at $788K in Q3 2025. 29 funds tracked by Wall St. Rank hold SLMT as of Q4 2025.

GTS Securities reported no remaining Brera Holdings position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 2,628 Brera Holdings shares in Q4 2025, an estimated $788K.
GTS Securities first reported a position in Brera Holdings in Q3 2025 and held it in 1 quarter.
GTS Securities's Brera Holdings position peaked at $788K in Q3 2025.
29 funds tracked by Wall St. Rank held Brera Holdings as of Q4 2025.

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