GTS Financial’s iShares S&P 100 ETF OEF Stock Holding History

GTS Financial’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$272K	Sell	895 -12,693	-93%	-$4.55M	0.2%	36
2026 Q1	$3.68M	Buy	+13,588	New	+$4.55M	2.91%	11

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

GTS Financial's OEF Position: Q2 2026 in Review

GTS Financial reduced its iShares S&P 100 ETF (OEF) stake by 93% in Q2 2026, selling an estimated $4.55M and leaving 895 shares worth $272K. The position accounts for 0.2% of the portfolio, ranked #36.

GTS Financial first reported a position in OEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.68M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

GTS Financial held 895 shares of iShares S&P 100 ETF worth $272K as of Q2 2026.
GTS Financial sold 12,693 iShares S&P 100 ETF shares in Q2 2026, an estimated $4.55M.
iShares S&P 100 ETF made up 0.2% of GTS Financial's portfolio in Q2 2026, its #36 holding.
GTS Financial first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 2 quarters since.
GTS Financial's iShares S&P 100 ETF position peaked at $3.68M in Q1 2026.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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