GTS Securities’s Ares Management ARES Stock Holding History

GTS Securities’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,238	Closed	-$353K	–	1360
2026 Q1	$353K	Sell	3,238 -417	-11%	-$55.3K	0.01%	997
2025 Q4	$591K	Buy	3,655 +1,777	+95%	+$277K	0.02%	692
2025 Q3	$300K	Buy	1,878 +667	+55%	+$120K	0.01%	1037
2025 Q2	$210K	Buy	+1,211	New	+$192K	0.01%	1097
2024 Q4	–	Sell	-3,253	Closed	-$507K	–	1423
2024 Q3	$507K	Buy	+3,253	New	+$472K	﹤0.01%	2814

Other funds holding ARES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

GTS Securities's ARES Position: Q2 2026 in Review

GTS Securities sold out of Ares Management (ARES) in Q2 2026, closing a stake of 3,238 shares — an estimated $353K sold.

GTS Securities first reported a position in ARES in Q3 2024 and held it in 5 quarters. The position peaked at $591K in Q4 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

GTS Securities reported no remaining Ares Management position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 3,238 Ares Management shares in Q2 2026, an estimated $353K.
GTS Securities first reported a position in Ares Management in Q3 2024 and held it in 5 quarters.
GTS Securities's Ares Management position peaked at $591K in Q4 2025.
809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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