GTS Securities’s Argent Large Cap ETF ABIG Stock Holding History

GTS Securities’s Portfolio ABIG Stock Details ABIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$805K	Buy	27,492 +19,029	+225%	+$593K	0.03%	485
2025 Q4	$271K	Buy	8,463 +2,095	+33%	+$66.7K	0.01%	1109
2025 Q3	$201K	Sell	6,368 -22,716	-78%	-$701K	0.01%	1295
2025 Q2	$869K	Buy	+29,084	New	+$826K	0.04%	419

Other funds holding ABIG

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

GTS Securities's ABIG Position: Q1 2026 in Review

GTS Securities increased its Argent Large Cap ETF (ABIG) stake by 225% in Q1 2026, buying an estimated $593K and bringing the position to 27,492 shares worth $805K. The position accounts for 0.03% of the portfolio, ranked #485.

GTS Securities first reported a position in ABIG in Q2 2025 and has held it in 4 quarters since. The position peaked at $869K in Q2 2025. 3 funds tracked by Wall St. Rank hold ABIG as of Q1 2026.

GTS Securities held 27,492 shares of Argent Large Cap ETF worth $805K as of Q1 2026.
GTS Securities bought 19,029 Argent Large Cap ETF shares in Q1 2026, an estimated $593K.
Argent Large Cap ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #485 holding.
GTS Securities first reported a position in Argent Large Cap ETF in Q2 2025 and has held it in 4 quarters since.
GTS Securities's Argent Large Cap ETF position peaked at $869K in Q2 2025.
3 funds tracked by Wall St. Rank held Argent Large Cap ETF as of Q1 2026.

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