GTS Securities’s WisdomTree Europe Defense Fund WDEF Stock Holding History

GTS Securities’s Portfolio WDEF Stock Details WDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,485	Closed	-$304K	–	1954
2025 Q4	$304K	Buy	+10,485	New	+$314K	0.01%	1051

Other funds holding WDEF

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GTS Securities's WDEF Position: Q1 2026 in Review

GTS Securities sold out of WisdomTree Europe Defense Fund (WDEF) in Q1 2026, closing a stake of 10,485 shares — an estimated $304K sold.

GTS Securities first reported a position in WDEF in Q4 2025 and held it in 1 quarter. The position peaked at $304K in Q4 2025. 31 funds tracked by Wall St. Rank hold WDEF as of Q1 2026.

GTS Securities reported no remaining WisdomTree Europe Defense Fund position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 10,485 WisdomTree Europe Defense Fund shares in Q1 2026, an estimated $304K.
GTS Securities first reported a position in WisdomTree Europe Defense Fund in Q4 2025 and held it in 1 quarter.
GTS Securities's WisdomTree Europe Defense Fund position peaked at $304K in Q4 2025.
31 funds tracked by Wall St. Rank held WisdomTree Europe Defense Fund as of Q1 2026.

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