GTS Securities’s Barclays BCS Stock Holding History

GTS Securities’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,169	Closed	-$356K	–	1241
2025 Q1	$356K	Buy	+23,169	New	+$347K	0.02%	863
2024 Q4	–	Sell	-174,332	Closed	-$2.12M	–	1527
2024 Q3	$2.12M	Buy	174,332 +40,976	+31%	+$480K	﹤0.01%	1539
2024 Q2	$1.43M	Buy	133,356 +19,110	+17%	+$199K	﹤0.01%	1762
2024 Q1	$1.08M	Buy	114,246 +68,806	+151%	+$563K	﹤0.01%	1930
2023 Q4	$358K	Buy	45,440 +26,404	+139%	+$190K	﹤0.01%	3064
2023 Q3	$148K	Sell	19,036 -48,121	-72%	-$373K	﹤0.01%	3515
2023 Q2	$528K	Buy	+67,157	New	+$520K	0.02%	637

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return