GTS Securities’s Warren Street Global Equity ETF WSGE Stock Holding History

GTS Securities’s Portfolio WSGE Stock Details WSGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,069	Closed	-$322K	–	2015
2026 Q1	$322K	Sell	13,069 -57,386	-81%	-$1.46M	0.01%	1044
2025 Q4	$1.76M	Buy	+70,455	New	+$1.77M	0.06%	253

Other funds holding WSGE

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

GTS Securities's WSGE Position: Q2 2026 in Review

GTS Securities sold out of Warren Street Global Equity ETF (WSGE) in Q2 2026, closing a stake of 13,069 shares — an estimated $322K sold.

GTS Securities first reported a position in WSGE in Q4 2025 and held it in 2 quarters. The position peaked at $1.76M in Q4 2025. 4 funds tracked by Wall St. Rank hold WSGE as of Q2 2026.

GTS Securities reported no remaining Warren Street Global Equity ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 13,069 Warren Street Global Equity ETF shares in Q2 2026, an estimated $322K.
GTS Securities first reported a position in Warren Street Global Equity ETF in Q4 2025 and held it in 2 quarters.
GTS Securities's Warren Street Global Equity ETF position peaked at $1.76M in Q4 2025.
4 funds tracked by Wall St. Rank held Warren Street Global Equity ETF as of Q2 2026.

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