GTS Securities’s Bluemonte Dynamic Total Market ETF BLUX Stock Holding History

GTS Securities’s Portfolio BLUX Stock Details BLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$354K	Buy	+11,012	New	+$338K	0.01%	894
2026 Q1	–	Sell	-16,991	Closed	-$477K	–	1948
2025 Q4	$477K	Buy	+16,991	New	+$473K	0.02%	818
2025 Q3	–	Sell	-21,344	Closed	-$553K	–	1811
2025 Q2	$553K	Buy	+21,344	New	+$548K	0.02%	606

Other funds holding BLUX

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 BLUX Position: Q2 2026 in Review

GTS Securities opened a new position in Bluemonte Dynamic Total Market ETF (BLUX) in Q2 2026: 11,012 shares worth $354K. The stake represents 0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: GTS Securities previously reported a position in BLUX as recently as Q4 2025.

GTS Securities first reported a position in BLUX in Q2 2025 and has held it in 3 quarters since. The position peaked at $553K in Q2 2025. 6 funds tracked by Wall St. Rank hold BLUX as of Q2 2026.

GTS Securities held 11,012 shares of Bluemonte Dynamic Total Market ETF worth $354K as of Q2 2026.
Bluemonte Dynamic Total Market ETF was a new GTS Securities position in Q2 2026.
Bluemonte Dynamic Total Market ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #894 holding.
GTS Securities first reported a position in Bluemonte Dynamic Total Market ETF in Q2 2025 and has held it in 3 quarters since.
GTS Securities's Bluemonte Dynamic Total Market ETF position peaked at $553K in Q2 2025.
6 funds tracked by Wall St. Rank held Bluemonte Dynamic Total Market ETF as of Q2 2026.

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