GS
BLGR

GTS Securities’s Bluemonte Large Cap Growth ETF BLGR Stock Holding History

GTS Securities’s Portfolio BLGR Stock Details BLGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Sell
8,855
-34,064
-79% -$967K 0.01% 1253
2025
Q4 		$1.26M Buy
42,919
+19,437
+83% +$565K 0.04% 352
2025
Q3 		$673K Buy
23,482
+8,626
+58% +$236K 0.03% 584
2025
Q2 		$390K Buy
+14,856
New +$384K 0.02% 775

Other funds holding BLGR

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

GTS Securities's BLGR Position: Q1 2026 in Review

GTS Securities reduced its Bluemonte Large Cap Growth ETF (BLGR) stake by 79% in Q1 2026, selling an estimated $967K and leaving 8,855 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1253.

GTS Securities first reported a position in BLGR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.26M in Q4 2025. 6 funds tracked by Wall St. Rank hold BLGR as of Q1 2026.

  • GTS Securities held 8,855 shares of Bluemonte Large Cap Growth ETF worth $236K as of Q1 2026.
  • GTS Securities sold 34,064 Bluemonte Large Cap Growth ETF shares in Q1 2026, an estimated $967K.
  • Bluemonte Large Cap Growth ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1253 holding.
  • GTS Securities first reported a position in Bluemonte Large Cap Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • GTS Securities's Bluemonte Large Cap Growth ETF position peaked at $1.26M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Bluemonte Large Cap Growth ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.