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 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 $893B AUM 36.07% 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

BCMIO

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

GTS Securities's BLUX Position: Q1 2026 in Review

GTS Securities sold out of Bluemonte Dynamic Total Market ETF (BLUX) in Q1 2026, closing a stake of 16,991 shares — an estimated $477K sold.

GTS Securities first reported a position in BLUX in Q2 2025 and held it in 2 quarters. The position peaked at $553K in Q2 2025. 5 funds tracked by Wall St. Rank hold BLUX as of Q1 2026.

GTS Securities reported no remaining Bluemonte Dynamic Total Market ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 16,991 Bluemonte Dynamic Total Market ETF shares in Q1 2026, an estimated $477K.
GTS Securities first reported a position in Bluemonte Dynamic Total Market ETF in Q2 2025 and held it in 2 quarters.
GTS Securities's Bluemonte Dynamic Total Market ETF position peaked at $553K in Q2 2025.
5 funds tracked by Wall St. Rank held Bluemonte Dynamic Total Market ETF as of Q1 2026.

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