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 Q2	$304K	Buy	9,573 +718	+8%	+$22K	0.01%	972
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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

GTS Securities's BLGR Position: Q2 2026 in Review

GTS Securities increased its Bluemonte Large Cap Growth ETF (BLGR) stake by 8.1% in Q2 2026, buying an estimated $22K and bringing the position to 9,573 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #972.

GTS Securities first reported a position in BLGR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q4 2025. 5 funds tracked by Wall St. Rank hold BLGR as of Q2 2026.

GTS Securities held 9,573 shares of Bluemonte Large Cap Growth ETF worth $304K as of Q2 2026.
GTS Securities bought 718 Bluemonte Large Cap Growth ETF shares in Q2 2026, an estimated $22K.
Bluemonte Large Cap Growth ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #972 holding.
GTS Securities first reported a position in Bluemonte Large Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
GTS Securities's Bluemonte Large Cap Growth ETF position peaked at $1.26M in Q4 2025.
5 funds tracked by Wall St. Rank held Bluemonte Large Cap Growth ETF as of Q2 2026.

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