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 Q2	$420K	Sell	12,141 -15,351	-56%	-$506K	0.01%	804
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 $13.5B AUM 24.62% 1-Year Est. Return

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

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

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

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

GTS Securities's ABIG Position: Q2 2026 in Review

GTS Securities reduced its Argent Large Cap ETF (ABIG) stake by 56% in Q2 2026, selling an estimated $506K and leaving 12,141 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #804.

GTS Securities first reported a position in ABIG in Q2 2025 and has held it in 5 quarters since. The position peaked at $869K in Q2 2025. 6 funds tracked by Wall St. Rank hold ABIG as of Q2 2026.

GTS Securities held 12,141 shares of Argent Large Cap ETF worth $420K as of Q2 2026.
GTS Securities sold 15,351 Argent Large Cap ETF shares in Q2 2026, an estimated $506K.
Argent Large Cap ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #804 holding.
GTS Securities first reported a position in Argent Large Cap ETF in Q2 2025 and has held it in 5 quarters since.
GTS Securities's Argent Large Cap ETF position peaked at $869K in Q2 2025.
6 funds tracked by Wall St. Rank held Argent Large Cap ETF as of Q2 2026.

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