GTS Securities’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History

GTS Securities’s Portfolio WIZ Stock Details WIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,464	Closed	-$291K	–	4541
2023 Q3	$291K	Sell	10,464 -398	-4%	-$11.6K	﹤0.01%	3088
2023 Q2	$317K	Buy	+10,862	New	+$299K	0.01%	860

GTS Securities's WIZ Position: Q4 2023 in Review

GTS Securities sold out of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) in Q4 2023, closing a stake of 10,464 shares — an estimated $291K sold.

GTS Securities first reported a position in WIZ in Q2 2023 and held it in 2 quarters. The position peaked at $317K in Q2 2023. 0 funds tracked by Wall St. Rank hold WIZ as of Q4 2023.

GTS Securities reported no remaining Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 10,464 Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF shares in Q4 2023, an estimated $291K.
GTS Securities first reported a position in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q2 2023 and held it in 2 quarters.
GTS Securities's Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position peaked at $317K in Q2 2023.
0 funds tracked by Wall St. Rank held Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.