GTS Securities’s CORE16 Best of Breed Premier Index ETF BOBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$257K Sell
7,607
-25,521
-77% -$775K 0.01% 1063
2026
Q1
$847K Buy
33,128
+15,043
+83% +$403K 0.03% 465
2025
Q4
$468K Buy
18,085
+7,169
+66% +$191K 0.02% 825
2025
Q3
$292K Sell
10,916
-24,144
-69% -$621K 0.01% 1055
2025
Q2
$880K Buy
+35,060
New +$869K 0.04% 414

Other funds holding BOBP

GTS Securities's BOBP Position: Q2 2026 in Review

GTS Securities reduced its CORE16 Best of Breed Premier Index ETF (BOBP) stake by 77% in Q2 2026, selling an estimated $775K and leaving 7,607 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #1063.

GTS Securities first reported a position in BOBP in Q2 2025 and has held it in 5 quarters since. The position peaked at $880K in Q2 2025. 2 funds tracked by Wall St. Rank hold BOBP as of Q2 2026.

  • GTS Securities held 7,607 shares of CORE16 Best of Breed Premier Index ETF worth $257K as of Q2 2026.
  • GTS Securities sold 25,521 CORE16 Best of Breed Premier Index ETF shares in Q2 2026, an estimated $775K.
  • CORE16 Best of Breed Premier Index ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1063 holding.
  • GTS Securities first reported a position in CORE16 Best of Breed Premier Index ETF in Q2 2025 and has held it in 5 quarters since.
  • GTS Securities's CORE16 Best of Breed Premier Index ETF position peaked at $880K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held CORE16 Best of Breed Premier Index ETF as of Q2 2026.

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