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 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

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

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

GTS Securities's WSGE Position: Q1 2026 in Review

GTS Securities reduced its Warren Street Global Equity ETF (WSGE) stake by 81% in Q1 2026, selling an estimated $1.46M and leaving 13,069 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #1044.

GTS Securities first reported a position in WSGE in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.76M in Q4 2025. 4 funds tracked by Wall St. Rank hold WSGE as of Q1 2026.

GTS Securities held 13,069 shares of Warren Street Global Equity ETF worth $322K as of Q1 2026.
GTS Securities sold 57,386 Warren Street Global Equity ETF shares in Q1 2026, an estimated $1.46M.
Warren Street Global Equity ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1044 holding.
GTS Securities first reported a position in Warren Street Global Equity ETF in Q4 2025 and has held it in 2 quarters since.
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 Q1 2026.

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