GTS Securities’s British American Tobacco BTI Stock Holding History

GTS Securities’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-167,300	Closed	-$6.12M	–	1639
2024 Q3	$6.12M	Buy	167,300 +40,500	+32%	+$1.45M	0.01%	761
2024 Q2	$3.92M	Buy	126,800 +8,800	+7%	+$267K	0.01%	1026
2024 Q1	$3.6M	Sell	118,000 -21,400	-15%	-$644K	0.01%	1078
2023 Q4	$4.08M	Sell	139,400 -65,300	-32%	-$1.99M	0.01%	1145
2023 Q3	$6.43M	Buy	+204,700	New	+$6.75M	0.01%	800

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GTS Securities's BTI Position: Q2 2026 in Review

GTS Securities reduced its British American Tobacco (BTI) stake by 46% in Q2 2026, selling an estimated $201K and leaving 3,869 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1099.

GTS Securities first reported a position in BTI in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.14M in Q2 2023. 909 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

GTS Securities held 3,869 shares of British American Tobacco worth $239K as of Q2 2026.
GTS Securities sold 3,327 British American Tobacco shares in Q2 2026, an estimated $201K.
British American Tobacco made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1099 holding.
GTS Securities first reported a position in British American Tobacco in Q2 2023 and has held it in 8 quarters since.
GTS Securities's British American Tobacco position peaked at $3.14M in Q2 2023.
909 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.