GS
AFOS

GTS Securities’s ARS Focused Opportunity Strategy ETF AFOS Stock Holding History

GTS Securities’s Portfolio AFOS Stock Details AFOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Sell
6,266
-12,957
-67% -$553K 0.01% 993
2026
Q1 		$695K Sell
19,223
-13,822
-42% -$517K 0.02% 546
2025
Q4 		$1.14M Buy
33,045
+24,943
+308% +$816K 0.04% 399
2025
Q3 		$248K Buy
+8,102
New +$225K 0.01% 1163

Other funds holding AFOS

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

GTS Securities's AFOS Position: Q2 2026 in Review

GTS Securities reduced its ARS Focused Opportunity Strategy ETF (AFOS) stake by 67% in Q2 2026, selling an estimated $553K and leaving 6,266 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #993.

GTS Securities first reported a position in AFOS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q4 2025. 13 funds tracked by Wall St. Rank hold AFOS as of Q2 2026.

  • GTS Securities held 6,266 shares of ARS Focused Opportunity Strategy ETF worth $292K as of Q2 2026.
  • GTS Securities sold 12,957 ARS Focused Opportunity Strategy ETF shares in Q2 2026, an estimated $553K.
  • ARS Focused Opportunity Strategy ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #993 holding.
  • GTS Securities first reported a position in ARS Focused Opportunity Strategy ETF in Q3 2025 and has held it in 4 quarters since.
  • GTS Securities's ARS Focused Opportunity Strategy ETF position peaked at $1.14M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held ARS Focused Opportunity Strategy ETF as of Q2 2026.

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