GS
CLUB

GTS Securities’s Billionaires Club ETF CLUB Stock Holding History

GTS Securities’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$302K Buy
+12,139
New +$310K 0.01% 975

Other funds holding CLUB

AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

GTS Securities's CLUB Position: Q2 2026 in Review

GTS Securities opened a new position in Billionaires Club ETF (CLUB) in Q2 2026: 12,139 shares worth $302K. The stake represents 0.01% of the portfolio and ranks #975 among its holdings.

4 funds tracked by Wall St. Rank hold CLUB as of Q2 2026.

  • GTS Securities held 12,139 shares of Billionaires Club ETF worth $302K as of Q2 2026.
  • Billionaires Club ETF was a new GTS Securities position in Q2 2026.
  • Billionaires Club ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #975 holding.
  • 4 funds tracked by Wall St. Rank held Billionaires Club ETF as of Q2 2026.

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