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 Q2	$534K	Sell	17,138 -273	-2%	-$8.25K	0.01%	681
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

RWM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

GTS Securities's BLUC Position: Q2 2026 in Review

GTS Securities reduced its Bluemonte Large Cap Core ETF (BLUC) stake by 1.6% in Q2 2026, selling an estimated $8.25K and leaving 17,138 shares worth $534K. The position accounts for 0.01% of the portfolio, ranked #681.

GTS Securities first reported a position in BLUC in Q3 2025 and has held it in 4 quarters since. The position peaked at $902K in Q3 2025. 5 funds tracked by Wall St. Rank hold BLUC as of Q2 2026.

GTS Securities held 17,138 shares of Bluemonte Large Cap Core ETF worth $534K as of Q2 2026.
GTS Securities sold 273 Bluemonte Large Cap Core ETF shares in Q2 2026, an estimated $8.25K.
Bluemonte Large Cap Core ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #681 holding.
GTS Securities first reported a position in Bluemonte Large Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
GTS Securities's Bluemonte Large Cap Core ETF position peaked at $902K in Q3 2025.
5 funds tracked by Wall St. Rank held Bluemonte Large Cap Core ETF as of Q2 2026.

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