GTS Securities’s Bluemonte Diversified Income ETF BLUI Stock Holding History

GTS Securities’s Portfolio BLUI Stock Details BLUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Sell	11,500 -2,239	-16%	-$57.6K	0.01%	988
2026 Q1	$352K	Sell	13,739 -6,826	-33%	-$175K	0.01%	1001
2025 Q4	$520K	Sell	20,565 -19,977	-49%	-$508K	0.02%	765
2025 Q3	$1.03M	Buy	40,542 +16,449	+68%	+$417K	0.04%	404
2025 Q2	$606K	Buy	+24,093	New	+$605K	0.03%	575

Other funds holding BLUI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's BLUI Position: Q2 2026 in Review

GTS Securities reduced its Bluemonte Diversified Income ETF (BLUI) stake by 16% in Q2 2026, selling an estimated $57.6K and leaving 11,500 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #988.

GTS Securities first reported a position in BLUI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2025. 3 funds tracked by Wall St. Rank hold BLUI as of Q2 2026.

GTS Securities held 11,500 shares of Bluemonte Diversified Income ETF worth $295K as of Q2 2026.
GTS Securities sold 2,239 Bluemonte Diversified Income ETF shares in Q2 2026, an estimated $57.6K.
Bluemonte Diversified Income ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #988 holding.
GTS Securities first reported a position in Bluemonte Diversified Income ETF in Q2 2025 and has held it in 5 quarters since.
GTS Securities's Bluemonte Diversified Income ETF position peaked at $1.03M in Q3 2025.
3 funds tracked by Wall St. Rank held Bluemonte Diversified Income ETF as of Q2 2026.

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