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
2026 Q2	$311K	Buy	+11,566	New	+$279K	0.01%	958
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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

GTS Securities's BCS Position: Q2 2026 in Review

GTS Securities opened a new position in Barclays (BCS) in Q2 2026: 11,566 shares worth $311K. The stake represents 0.01% of the portfolio and ranks #958 among its holdings. This is a return to the name: GTS Securities previously reported a position in BCS as recently as Q1 2025.

GTS Securities first reported a position in BCS in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.12M in Q3 2024. 560 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

GTS Securities held 11,566 shares of Barclays worth $311K as of Q2 2026.
Barclays was a new GTS Securities position in Q2 2026.
Barclays made up 0.01% of GTS Securities's portfolio in Q2 2026, its #958 holding.
GTS Securities first reported a position in Barclays in Q2 2023 and has held it in 8 quarters since.
GTS Securities's Barclays position peaked at $2.12M in Q3 2024.
560 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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