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 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 $13.3B AUM 18.65% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

GTS Securities's ALIL Position: Q1 2026 in Review

GTS Securities sold out of Argent Focused Small Cap ETF (ALIL) in Q1 2026, closing a stake of 26,035 shares — an estimated $753K sold.

GTS Securities first reported a position in ALIL in Q4 2025 and held it in 1 quarter. The position peaked at $753K in Q4 2025. 2 funds tracked by Wall St. Rank hold ALIL as of Q1 2026.

GTS Securities reported no remaining Argent Focused Small Cap ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 26,035 Argent Focused Small Cap ETF shares in Q1 2026, an estimated $753K.
GTS Securities first reported a position in Argent Focused Small Cap ETF in Q4 2025 and held it in 1 quarter.
GTS Securities's Argent Focused Small Cap ETF position peaked at $753K in Q4 2025.
2 funds tracked by Wall St. Rank held Argent Focused Small Cap ETF as of Q1 2026.

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