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GTS Securities’s Brandes International ETF BINV Stock Holding History

GTS Securities’s Portfolio BINV Stock Details BINV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,164
Closed -$501K – 1384
2026
Q1 		$501K Buy
+12,164
New +$512K 0.02% 746
2025
Q3 		– Sell
-8,235
Closed -$295K – 1434
2025
Q2 		$295K Buy
+8,235
New +$282K 0.01% 924

Other funds holding BINV

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

GTS Securities's BINV Position: Q2 2026 in Review

GTS Securities sold out of Brandes International ETF (BINV) in Q2 2026, closing a stake of 12,164 shares — an estimated $501K sold.

GTS Securities first reported a position in BINV in Q2 2025 and held it in 2 quarters. The position peaked at $501K in Q1 2026. 43 funds tracked by Wall St. Rank hold BINV as of Q2 2026.

  • GTS Securities reported no remaining Brandes International ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 12,164 Brandes International ETF shares in Q2 2026, an estimated $501K.
  • GTS Securities first reported a position in Brandes International ETF in Q2 2025 and held it in 2 quarters.
  • GTS Securities's Brandes International ETF position peaked at $501K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Brandes International ETF as of Q2 2026.

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