GTS Securities’s Bluemonte Large Cap Value ETF BVAL Stock Holding History

GTS Securities’s Portfolio BVAL Stock Details BVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-57,046	Closed	-$1.59M	–	1950
2025 Q4	$1.59M	Buy	57,046 +24,043	+73%	+$660K	0.05%	279
2025 Q3	$896K	Buy	33,003 +18,088	+121%	+$478K	0.03%	468
2025 Q2	$384K	Buy	+14,915	New	+$380K	0.02%	783

Other funds holding BVAL

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

GTS Securities's BVAL Position: Q1 2026 in Review

GTS Securities sold out of Bluemonte Large Cap Value ETF (BVAL) in Q1 2026, closing a stake of 57,046 shares — an estimated $1.59M sold.

GTS Securities first reported a position in BVAL in Q2 2025 and held it in 3 quarters. The position peaked at $1.59M in Q4 2025. 5 funds tracked by Wall St. Rank hold BVAL as of Q1 2026.

GTS Securities reported no remaining Bluemonte Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 57,046 Bluemonte Large Cap Value ETF shares in Q1 2026, an estimated $1.59M.
GTS Securities first reported a position in Bluemonte Large Cap Value ETF in Q2 2025 and held it in 3 quarters.
GTS Securities's Bluemonte Large Cap Value ETF position peaked at $1.59M in Q4 2025.
5 funds tracked by Wall St. Rank held Bluemonte Large Cap Value ETF as of Q1 2026.

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