GTS Securities’s Defiance Trillion Dollar Club Index ETF TRIL Stock Holding History

GTS Securities’s Portfolio TRIL Stock Details TRIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,628	Closed	-$955K	–	1931
2025 Q3	$955K	Buy	+47,628	New	+$954K	0.04%	442

Other funds holding TRIL

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

GTS Securities's TRIL Position: Q4 2025 in Review

GTS Securities sold out of Defiance Trillion Dollar Club Index ETF (TRIL) in Q4 2025, closing a stake of 47,628 shares — an estimated $955K sold.

GTS Securities first reported a position in TRIL in Q3 2025 and held it in 1 quarter. The position peaked at $955K in Q3 2025. 1 fund tracked by Wall St. Rank holds TRIL as of Q4 2025.

GTS Securities reported no remaining Defiance Trillion Dollar Club Index ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 47,628 Defiance Trillion Dollar Club Index ETF shares in Q4 2025, an estimated $955K.
GTS Securities first reported a position in Defiance Trillion Dollar Club Index ETF in Q3 2025 and held it in 1 quarter.
GTS Securities's Defiance Trillion Dollar Club Index ETF position peaked at $955K in Q3 2025.
1 fund tracked by Wall St. Rank held Defiance Trillion Dollar Club Index ETF as of Q4 2025.

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