GS
BPAY icon

GTS Securities’s BlackRock Future Financial and Technology ETF BPAY Stock Holding History

GTS Securities’s Portfolio BPAY Stock Details BPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,713
Closed -$839K – 1436
2025
Q2 		$839K Buy
+25,713
New +$694K 0.04% 432

Other funds holding BPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's BPAY Position: Q3 2025 in Review

GTS Securities sold out of BlackRock Future Financial and Technology ETF (BPAY) in Q3 2025, closing a stake of 25,713 shares — an estimated $839K sold.

GTS Securities first reported a position in BPAY in Q2 2025 and held it in 1 quarter. The position peaked at $839K in Q2 2025. 9 funds tracked by Wall St. Rank hold BPAY as of Q3 2025.

  • GTS Securities reported no remaining BlackRock Future Financial and Technology ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 25,713 BlackRock Future Financial and Technology ETF shares in Q3 2025, an estimated $839K.
  • GTS Securities first reported a position in BlackRock Future Financial and Technology ETF in Q2 2025 and held it in 1 quarter.
  • GTS Securities's BlackRock Future Financial and Technology ETF position peaked at $839K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held BlackRock Future Financial and Technology ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.