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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
2024
Q4 		– Sell
-2,900
Closed -$624K – 1618
2024
Q3 		$624K Sell
2,900
-4,400
-60% -$920K ﹤0.01% 2616
2024
Q2 		$1.44M Buy
7,300
+3,900
+115% +$774K ﹤0.01% 1758
2024
Q1 		$697K Sell
3,400
-900
-21% -$182K ﹤0.01% 2289
2023
Q4 		$885K Buy
4,300
+1,300
+43% +$240K ﹤0.01% 2279
2023
Q3 		$537K Buy
+3,000
New +$531K ﹤0.01% 2545

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 1,059 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.
  • 1,059 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.