GS
AVRY

GTS Securities’s Avory Foundational ETF AVRY Stock Holding History

GTS Securities’s Portfolio AVRY Stock Details AVRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$411K Sell
17,182
-12,281
-42% -$287K 0.01% 812
2026
Q1 		$629K Buy
+29,463
New +$668K 0.02% 614

Other funds holding AVRY

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
AC
Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return

GTS Securities's AVRY Position: Q2 2026 in Review

GTS Securities reduced its Avory Foundational ETF (AVRY) stake by 42% in Q2 2026, selling an estimated $287K and leaving 17,182 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #812.

GTS Securities first reported a position in AVRY in Q1 2026 and has held it in 2 quarters since. The position peaked at $629K in Q1 2026. 6 funds tracked by Wall St. Rank hold AVRY as of Q2 2026.

  • GTS Securities held 17,182 shares of Avory Foundational ETF worth $411K as of Q2 2026.
  • GTS Securities sold 12,281 Avory Foundational ETF shares in Q2 2026, an estimated $287K.
  • Avory Foundational ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #812 holding.
  • GTS Securities first reported a position in Avory Foundational ETF in Q1 2026 and has held it in 2 quarters since.
  • GTS Securities's Avory Foundational ETF position peaked at $629K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Avory Foundational ETF as of Q2 2026.

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