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 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 $618B AUM 30.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's AFSC Position: Q1 2026 in Review

GTS Securities reduced its abrdn Focused U.S. Small Cap Active ETF (AFSC) stake by 44% in Q1 2026, selling an estimated $533K and leaving 20,991 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #598.

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

GTS Securities held 20,991 shares of abrdn Focused U.S. Small Cap Active ETF worth $644K as of Q1 2026.
GTS Securities sold 16,713 abrdn Focused U.S. Small Cap Active ETF shares in Q1 2026, an estimated $533K.
abrdn Focused U.S. Small Cap Active ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #598 holding.
GTS Securities first reported a position in abrdn Focused U.S. Small Cap Active ETF in Q1 2025 and has held it in 5 quarters since.
GTS Securities's abrdn Focused U.S. Small Cap Active ETF position peaked at $3.04M in Q2 2025.
5 funds tracked by Wall St. Rank held abrdn Focused U.S. Small Cap Active ETF as of Q1 2026.

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