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	-2,200	Closed	-$473K	–	1620
2024 Q3	$473K	Sell	2,200 -1,700	-44%	-$356K	﹤0.01%	2875
2024 Q2	$768K	Buy	3,900 +2,300	+144%	+$456K	﹤0.01%	2295
2024 Q1	$328K	Buy	+1,600	New	+$323K	﹤0.01%	2921

Other funds holding BR

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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.