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 Q2	$370K	Sell	15,488 -52,080	-77%	-$1.17M	0.01%	868
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	﹤0.01%	2065
2024 Q2	–	Sell	-70,788	Closed	-$1.2M	–	3926
2024 Q1	$1.2M	Sell	70,788 -100,732	-59%	-$1.6M	﹤0.01%	1850
2023 Q4	$2.67M	Buy	171,520 +113,136	+194%	+$1.63M	﹤0.01%	1444
2023 Q3	$822K	Buy	58,384 +43,980	+305%	+$640K	﹤0.01%	2175
2023 Q2	$206K	Buy	+14,404	New	+$194K	0.01%	1030

Other funds holding BFOR

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

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alteri Wealth Westlake Village, California $362M AUM 47.63% 1-Year Est. Return

ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return

GTS Securities's BFOR Position: Q2 2026 in Review

GTS Securities reduced its Barron's 400 ETF (BFOR) stake by 77% in Q2 2026, selling an estimated $1.17M and leaving 15,488 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #868.

GTS Securities first reported a position in BFOR in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.67M in Q4 2023. 43 funds tracked by Wall St. Rank hold BFOR as of Q2 2026.

GTS Securities held 15,488 shares of Barron's 400 ETF worth $370K as of Q2 2026.
GTS Securities sold 52,080 Barron's 400 ETF shares in Q2 2026, an estimated $1.17M.
Barron's 400 ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #868 holding.
GTS Securities first reported a position in Barron's 400 ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's Barron's 400 ETF position peaked at $2.67M in Q4 2023.
43 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q2 2026.

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