GTS Securities’s Bancreek Global Select ETF BCGS Stock Holding History

GTS Securities’s Portfolio BCGS Stock Details BCGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,781	Closed	-$405K	–	2027
2026 Q1	$405K	Buy	+16,781	New	+$412K	0.01%	878

Other funds holding BCGS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities's BCGS Position: Q2 2026 in Review

GTS Securities sold out of Bancreek Global Select ETF (BCGS) in Q2 2026, closing a stake of 16,781 shares — an estimated $405K sold.

GTS Securities first reported a position in BCGS in Q1 2026 and held it in 1 quarter. The position peaked at $405K in Q1 2026. 1 fund tracked by Wall St. Rank holds BCGS as of Q2 2026.

GTS Securities reported no remaining Bancreek Global Select ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 16,781 Bancreek Global Select ETF shares in Q2 2026, an estimated $405K.
GTS Securities first reported a position in Bancreek Global Select ETF in Q1 2026 and held it in 1 quarter.
GTS Securities's Bancreek Global Select ETF position peaked at $405K in Q1 2026.
1 fund tracked by Wall St. Rank held Bancreek Global Select ETF as of Q2 2026.

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