GTS Securities’s T-REX 2X Long Tesla Daily Target ETF TSLT Stock Holding History

GTS Securities’s Portfolio TSLT Stock Details TSLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,331	Closed	-$641K	–	1792
2025 Q3	$641K	Buy	+22,331	New	+$411K	0.02%	607
2025 Q1	–	Sell	-11,624	Closed	-$440K	–	1581
2024 Q4	$440K	Buy	+11,624	New	+$315K	0.02%	671

Other funds holding TSLT

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

GTS Securities's TSLT Position: Q4 2025 in Review

GTS Securities sold out of T-REX 2X Long Tesla Daily Target ETF (TSLT) in Q4 2025, closing a stake of 22,331 shares — an estimated $641K sold.

GTS Securities first reported a position in TSLT in Q4 2024 and held it in 2 quarters. The position peaked at $641K in Q3 2025. 12 funds tracked by Wall St. Rank hold TSLT as of Q4 2025.

GTS Securities reported no remaining T-REX 2X Long Tesla Daily Target ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 22,331 T-REX 2X Long Tesla Daily Target ETF shares in Q4 2025, an estimated $641K.
GTS Securities first reported a position in T-REX 2X Long Tesla Daily Target ETF in Q4 2024 and held it in 2 quarters.
GTS Securities's T-REX 2X Long Tesla Daily Target ETF position peaked at $641K in Q3 2025.
12 funds tracked by Wall St. Rank held T-REX 2X Long Tesla Daily Target ETF as of Q4 2025.

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