GTS Securities’s Vontobel International Equity Active ETF VNIE Stock Holding History

GTS Securities’s Portfolio VNIE Stock Details VNIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,036	Closed	-$276K	–	1944
2025 Q4	$276K	Sell	11,036 -5,366	-33%	-$134K	0.01%	1101
2025 Q3	$415K	Sell	16,402 -15,084	-48%	-$385K	0.02%	838
2025 Q2	$832K	Buy	+31,486	New	+$814K	0.04%	438

Other funds holding VNIE

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

GTS Securities's VNIE Position: Q1 2026 in Review

GTS Securities sold out of Vontobel International Equity Active ETF (VNIE) in Q1 2026, closing a stake of 11,036 shares — an estimated $276K sold.

GTS Securities first reported a position in VNIE in Q2 2025 and held it in 3 quarters. The position peaked at $832K in Q2 2025. 2 funds tracked by Wall St. Rank hold VNIE as of Q1 2026.

GTS Securities reported no remaining Vontobel International Equity Active ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 11,036 Vontobel International Equity Active ETF shares in Q1 2026, an estimated $276K.
GTS Securities first reported a position in Vontobel International Equity Active ETF in Q2 2025 and held it in 3 quarters.
GTS Securities's Vontobel International Equity Active ETF position peaked at $832K in Q2 2025.
2 funds tracked by Wall St. Rank held Vontobel International Equity Active ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.