GTS Securities’s Argent Focused Small Cap ETF ALIL Stock Holding History

GTS Securities’s Portfolio ALIL Stock Details ALIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$591K	Buy	+17,725	New	+$545K	0.01%	637
2026 Q1	–	Sell	-26,035	Closed	-$753K	–	1939
2025 Q4	$753K	Buy	+26,035	New	+$752K	0.03%	571

Other funds holding ALIL

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

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

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

GTS Securities's ALIL Position: Q2 2026 in Review

GTS Securities opened a new position in Argent Focused Small Cap ETF (ALIL) in Q2 2026: 17,725 shares worth $591K. The stake represents 0.01% of the portfolio and ranks #637 among its holdings. This is a return to the name: GTS Securities previously reported a position in ALIL as recently as Q4 2025.

GTS Securities first reported a position in ALIL in Q4 2025 and has held it in 2 quarters since. The position peaked at $753K in Q4 2025. 5 funds tracked by Wall St. Rank hold ALIL as of Q2 2026.

GTS Securities held 17,725 shares of Argent Focused Small Cap ETF worth $591K as of Q2 2026.
Argent Focused Small Cap ETF was a new GTS Securities position in Q2 2026.
Argent Focused Small Cap ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #637 holding.
GTS Securities first reported a position in Argent Focused Small Cap ETF in Q4 2025 and has held it in 2 quarters since.
GTS Securities's Argent Focused Small Cap ETF position peaked at $753K in Q4 2025.
5 funds tracked by Wall St. Rank held Argent Focused Small Cap ETF as of Q2 2026.

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