GTS Securities’s Barron's 400 ETF BFOR Stock Holding History

GTS Securities’s Portfolio BFOR Stock Details BFOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4M	Buy	67,568 +19,908	+42%	+$426K	0.05%	279
2025 Q4	$981K	Buy	47,660 +2,828	+6%	+$57.4K	0.03%	455
2025 Q3	$910K	Sell	44,832 -71,008	-61%	-$1.41M	0.03%	462
2025 Q2	$2.23M	Buy	115,840 +31,212	+37%	+$558K	0.1%	157
2025 Q1	$1.47M	Sell	84,628 -61,552	-42%	-$1.12M	0.06%	247
2024 Q4	$2.66M	Buy	146,180 +83,928	+135%	+$1.57M	0.13%	122
2024 Q3	$1.12M	Buy	+62,252	New	+$1.07M	0.02%	2065
2024 Q2	–	Sell	-70,788	Closed	-$1.2M	–	3958
2024 Q1	$1.2M	Sell	70,788 -100,732	-59%	-$1.6M	0.03%	1850
2023 Q4	$2.67M	Buy	171,520 +113,136	+194%	+$1.63M	0.06%	1444
2023 Q3	$822K	Buy	58,384 +43,980	+305%	+$640K	0.02%	2175
2023 Q2	$206K	Buy	+14,404	New	+$194K	0.01%	1030

Other funds holding BFOR

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

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America

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

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return

ASB Consultores Aventura, Florida $30M AUM 22.96% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return