GTS Securities’s Bluemonte Large Cap Core ETF BLUC Stock Holding History

GTS Securities’s Portfolio BLUC Stock Details BLUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$467K	Buy	17,411 +5,014	+40%	+$141K	0.02%	787
2025 Q4	$355K	Sell	12,397 -19,768	-61%	-$562K	0.01%	969
2025 Q3	$902K	Buy	+32,165	New	+$868K	0.03%	465

Other funds holding BLUC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's BLUC Position: Q1 2026 in Review

GTS Securities increased its Bluemonte Large Cap Core ETF (BLUC) stake by 40% in Q1 2026, buying an estimated $141K and bringing the position to 17,411 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #787.

GTS Securities first reported a position in BLUC in Q3 2025 and has held it in 3 quarters since. The position peaked at $902K in Q3 2025. 6 funds tracked by Wall St. Rank hold BLUC as of Q1 2026.

GTS Securities held 17,411 shares of Bluemonte Large Cap Core ETF worth $467K as of Q1 2026.
GTS Securities bought 5,014 Bluemonte Large Cap Core ETF shares in Q1 2026, an estimated $141K.
Bluemonte Large Cap Core ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #787 holding.
GTS Securities first reported a position in Bluemonte Large Cap Core ETF in Q3 2025 and has held it in 3 quarters since.
GTS Securities's Bluemonte Large Cap Core ETF position peaked at $902K in Q3 2025.
6 funds tracked by Wall St. Rank held Bluemonte Large Cap Core ETF as of Q1 2026.

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