GTS Securities’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

GTS Securities’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$630K	Buy	+16,251	New	+$607K	0.01%	612

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

GTS Securities's DFSV Position: Q2 2026 in Review

GTS Securities opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026: 16,251 shares worth $630K. The stake represents 0.01% of the portfolio and ranks #612 among its holdings.

584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

GTS Securities held 16,251 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $630K as of Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares was a new GTS Securities position in Q2 2026.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of GTS Securities's portfolio in Q2 2026, its #612 holding.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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