GTS Securities’s WarCap Unconstrained Equity ETF WCAP Stock Holding History

GTS Securities’s Portfolio WCAP Stock Details WCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$173K	Sell	17,983 -37,318	-67%	-$342K	﹤0.01%	1229
2026 Q1	$476K	Buy	55,301 +28,983	+110%	+$268K	0.02%	771
2025 Q4	$259K	Sell	26,318 -8,157	-24%	-$80.5K	0.01%	1137
2025 Q3	$343K	Buy	+34,475	New	+$347K	0.01%	954

Other funds holding WCAP

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

GTS Securities's WCAP Position: Q2 2026 in Review

GTS Securities reduced its WarCap Unconstrained Equity ETF (WCAP) stake by 67% in Q2 2026, selling an estimated $342K and leaving 17,983 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

GTS Securities first reported a position in WCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $476K in Q1 2026. 3 funds tracked by Wall St. Rank hold WCAP as of Q2 2026.

GTS Securities held 17,983 shares of WarCap Unconstrained Equity ETF worth $173K as of Q2 2026.
GTS Securities sold 37,318 WarCap Unconstrained Equity ETF shares in Q2 2026, an estimated $342K.
WarCap Unconstrained Equity ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1229 holding.
GTS Securities first reported a position in WarCap Unconstrained Equity ETF in Q3 2025 and has held it in 4 quarters since.
GTS Securities's WarCap Unconstrained Equity ETF position peaked at $476K in Q1 2026.
3 funds tracked by Wall St. Rank held WarCap Unconstrained Equity ETF as of Q2 2026.

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