GTS Securities’s Madison Dividend Value ETF DIVL Stock Holding History

GTS Securities’s Portfolio DIVL Stock Details DIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,340	Closed	-$399K	–	1456
2026 Q1	$399K	Buy	16,340 +4,070	+33%	+$99.8K	0.01%	893
2025 Q4	$281K	Sell	12,270 -24,184	-66%	-$553K	0.01%	1087
2025 Q3	$848K	Buy	36,454 +11,970	+49%	+$272K	0.03%	492
2025 Q2	$543K	Sell	24,484 -43,570	-64%	-$931K	0.02%	619
2025 Q1	$1.49M	Buy	68,054 +33,588	+97%	+$735K	0.06%	244
2024 Q4	$732K	Buy	34,466 +25,099	+268%	+$555K	0.04%	459
2024 Q3	$204K	Sell	9,367 -10,976	-54%	-$230K	﹤0.01%	3637
2024 Q2	$407K	Buy	20,343 +6,894	+51%	+$140K	﹤0.01%	2863
2024 Q1	$284K	Buy	+13,449	New	+$270K	﹤0.01%	3035

Other funds holding DIVL

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's DIVL Position: Q2 2026 in Review

GTS Securities sold out of Madison Dividend Value ETF (DIVL) in Q2 2026, closing a stake of 16,340 shares — an estimated $399K sold.

GTS Securities first reported a position in DIVL in Q1 2024 and held it in 9 quarters. The position peaked at $1.49M in Q1 2025. 3 funds tracked by Wall St. Rank hold DIVL as of Q2 2026.

GTS Securities reported no remaining Madison Dividend Value ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 16,340 Madison Dividend Value ETF shares in Q2 2026, an estimated $399K.
GTS Securities first reported a position in Madison Dividend Value ETF in Q1 2024 and held it in 9 quarters.
GTS Securities's Madison Dividend Value ETF position peaked at $1.49M in Q1 2025.
3 funds tracked by Wall St. Rank held Madison Dividend Value ETF as of Q2 2026.

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