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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 – 1619
2024
Q3 		$326K Buy
+1,516
New +$317K ﹤0.01% 3225
2024
Q1 		– Sell
-2,598
Closed -$524K – 3881
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's BR Position: Q1 2026 in Review

GTS Securities sold out of Broadridge (BR) in Q1 2026, closing a stake of 1,474 shares — an estimated $329K sold.

GTS Securities first reported a position in BR in Q3 2023 and held it in 6 quarters. The position peaked at $535K in Q4 2023. 1,062 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • GTS Securities reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 1,474 Broadridge shares in Q1 2026, an estimated $329K.
  • GTS Securities first reported a position in Broadridge in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Broadridge position peaked at $535K in Q4 2023.
  • 1,062 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

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