GTS Securities’s SoFi Weekly Dividend ETF WKLY Stock Holding History

GTS Securities’s Portfolio WKLY Stock Details WKLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,109	Closed	-$506K	–	4511
2023 Q3	$506K	Sell	11,109 -8,464	-43%	-$399K	﹤0.01%	2610
2023 Q2	$919K	Buy	+19,573	New	+$909K	0.03%	459

Other funds holding WKLY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's WKLY Position: Q4 2023 in Review

GTS Securities sold out of SoFi Weekly Dividend ETF (WKLY) in Q4 2023, closing a stake of 11,109 shares — an estimated $506K sold.

GTS Securities first reported a position in WKLY in Q2 2023 and held it in 2 quarters. The position peaked at $919K in Q2 2023. 4 funds tracked by Wall St. Rank hold WKLY as of Q4 2023.

GTS Securities reported no remaining SoFi Weekly Dividend ETF position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 11,109 SoFi Weekly Dividend ETF shares in Q4 2023, an estimated $506K.
GTS Securities first reported a position in SoFi Weekly Dividend ETF in Q2 2023 and held it in 2 quarters.
GTS Securities's SoFi Weekly Dividend ETF position peaked at $919K in Q2 2023.
4 funds tracked by Wall St. Rank held SoFi Weekly Dividend ETF as of Q4 2023.

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