GTS Securities’s abrdn Focused U.S. Small Cap Active ETF AFSC Stock Holding History

GTS Securities’s Portfolio AFSC Stock Details AFSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,991	Closed	-$644K	–	1970
2026 Q1	$644K	Sell	20,991 -16,713	-44%	-$533K	0.02%	598
2025 Q4	$1.15M	Buy	37,704 +13,083	+53%	+$398K	0.04%	395
2025 Q3	$738K	Sell	24,621 -82,080	-77%	-$2.41M	0.03%	549
2025 Q2	$3.04M	Buy	106,701 +92,268	+639%	+$2.48M	0.14%	111
2025 Q1	$387K	Buy	+14,433	New	+$388K	0.02%	821

Other funds holding AFSC

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

GTS Securities's AFSC Position: Q2 2026 in Review

GTS Securities sold out of abrdn Focused U.S. Small Cap Active ETF (AFSC) in Q2 2026, closing a stake of 20,991 shares — an estimated $644K sold.

GTS Securities first reported a position in AFSC in Q1 2025 and held it in 5 quarters. The position peaked at $3.04M in Q2 2025. 4 funds tracked by Wall St. Rank hold AFSC as of Q2 2026.

GTS Securities reported no remaining abrdn Focused U.S. Small Cap Active ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 20,991 abrdn Focused U.S. Small Cap Active ETF shares in Q2 2026, an estimated $644K.
GTS Securities first reported a position in abrdn Focused U.S. Small Cap Active ETF in Q1 2025 and held it in 5 quarters.
GTS Securities's abrdn Focused U.S. Small Cap Active ETF position peaked at $3.04M in Q2 2025.
4 funds tracked by Wall St. Rank held abrdn Focused U.S. Small Cap Active ETF as of Q2 2026.

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