GTS Securities’s Allspring LT Large Growth ETF AGRW Stock Holding History

GTS Securities’s Portfolio AGRW Stock Details AGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$353K	Sell	11,103 -3,057	-22%	-$94.8K	0.01%	897
2026 Q1	$384K	Sell	14,160 -6,037	-30%	-$175K	0.01%	919
2025 Q4	$610K	Buy	20,197 +10,312	+104%	+$312K	0.02%	671
2025 Q3	$296K	Sell	9,885 -52,100	-84%	-$1.52M	0.01%	1048
2025 Q2	$1.75M	Sell	61,985 -41,696	-40%	-$1.06M	0.08%	204
2025 Q1	$2.48M	Buy	+103,681	New	+$2.5M	0.11%	143

Other funds holding AGRW

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

GTS Securities's AGRW Position: Q2 2026 in Review

GTS Securities reduced its Allspring LT Large Growth ETF (AGRW) stake by 22% in Q2 2026, selling an estimated $94.8K and leaving 11,103 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #897.

GTS Securities first reported a position in AGRW in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.48M in Q1 2025. 3 funds tracked by Wall St. Rank hold AGRW as of Q2 2026.

GTS Securities held 11,103 shares of Allspring LT Large Growth ETF worth $353K as of Q2 2026.
GTS Securities sold 3,057 Allspring LT Large Growth ETF shares in Q2 2026, an estimated $94.8K.
Allspring LT Large Growth ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #897 holding.
GTS Securities first reported a position in Allspring LT Large Growth ETF in Q1 2025 and has held it in 6 quarters since.
GTS Securities's Allspring LT Large Growth ETF position peaked at $2.48M in Q1 2025.
3 funds tracked by Wall St. Rank held Allspring LT Large Growth ETF as of Q2 2026.

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