GS
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GTS Securities’s Broadridge BR Stock Holding History

GTS Securities’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,474
Closed -$329K – 1522
2025
Q4 		$329K Buy
1,474
+606
+70% +$138K 0.01% 1012
2025
Q3 		$207K Sell
868
-177
-17% -$44.1K 0.01% 1272
2025
Q2 		$254K Buy
+1,045
New +$248K 0.01% 1002
2024
Q4 		– Sell
-1,516
Closed -$326K – 1660
2024
Q3 		$326K Buy
+1,516
New +$317K 0.01% 3225
2024
Q2 		– Hold
0
– – – 3987
2024
Q1 		– Sell
-2,598
Closed -$524K – 3929
2023
Q4 		$535K Buy
2,598
+1,135
+78% +$209K 0.01% 2742
2023
Q3 		$262K Buy
+1,463
New +$259K 0.01% 3178

Other funds holding BR

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return