GTS Securities’s Atlas America Fund USAF Stock Holding History

GTS Securities’s Portfolio USAF Stock Details USAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$573K	Buy	20,961 +2,442	+13%	+$67K	0.01%	656
2026 Q1	$507K	Buy	+18,519	New	+$512K	0.02%	737
2025 Q3	–	Sell	-23,595	Closed	-$626K	–	1785
2025 Q2	$626K	Buy	+23,595	New	+$620K	0.03%	558

Other funds holding USAF

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

GTS Securities's USAF Position: Q2 2026 in Review

GTS Securities increased its Atlas America Fund (USAF) stake by 13% in Q2 2026, buying an estimated $67K and bringing the position to 20,961 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #656.

GTS Securities first reported a position in USAF in Q2 2025 and has held it in 3 quarters since. The position peaked at $626K in Q2 2025. 2 funds tracked by Wall St. Rank hold USAF as of Q2 2026.

GTS Securities held 20,961 shares of Atlas America Fund worth $573K as of Q2 2026.
GTS Securities bought 2,442 Atlas America Fund shares in Q2 2026, an estimated $67K.
Atlas America Fund made up 0.01% of GTS Securities's portfolio in Q2 2026, its #656 holding.
GTS Securities first reported a position in Atlas America Fund in Q2 2025 and has held it in 3 quarters since.
GTS Securities's Atlas America Fund position peaked at $626K in Q2 2025.
2 funds tracked by Wall St. Rank held Atlas America Fund as of Q2 2026.

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