GS
BVAL

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

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.78B AUM 14.7% 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.