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GTS Securities’s Schwab Crypto Thematic Natural Language Processing ETF STCE Stock Holding History

GTS Securities’s Portfolio STCE Stock Details STCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.85M Buy
+112,225
New +$7.9M 0.17% 66
2026
Q1 		– Sell
-60,034
Closed -$3.6M – 1814
2025
Q4 		$3.6M Sell
60,034
-7,071
-11% -$564K 0.12% 121
2025
Q3 		$5.27M Buy
+67,105
New +$4.06M 0.2% 71

Other funds holding STCE

MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
OA
Oasis Advisors Forest City, Iowa $154M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities's STCE Position: Q2 2026 in Review

GTS Securities opened a new position in Schwab Crypto Thematic Natural Language Processing ETF (STCE) in Q2 2026: 112,225 shares worth $7.85M. The stake represents 0.17% of the portfolio and ranks #66 among its holdings. This is a return to the name: GTS Securities previously reported a position in STCE as recently as Q4 2025.

GTS Securities first reported a position in STCE in Q3 2025 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold STCE as of Q2 2026.

  • GTS Securities held 112,225 shares of Schwab Crypto Thematic Natural Language Processing ETF worth $7.85M as of Q2 2026.
  • Schwab Crypto Thematic Natural Language Processing ETF was a new GTS Securities position in Q2 2026.
  • Schwab Crypto Thematic Natural Language Processing ETF made up 0.17% of GTS Securities's portfolio in Q2 2026, its #66 holding.
  • GTS Securities first reported a position in Schwab Crypto Thematic Natural Language Processing ETF in Q3 2025 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Schwab Crypto Thematic Natural Language Processing ETF as of Q2 2026.

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