GTS Securities’s Euclidean Fundamental Value ETF ECML Stock Holding History

GTS Securities’s Portfolio ECML Stock Details ECML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	400,000 +391,999	+4,899%	+$14.1M	0.51%	34
2025 Q4	$267K	Sell	8,001 -828	-9%	-$27.5K	0.01%	1117
2025 Q3	$294K	Buy	+8,829	New	+$286K	0.01%	1052
2025 Q2	–	Sell	-28,605	Closed	-$876K	–	1325
2025 Q1	$876K	Sell	28,605 -19,271	-40%	-$613K	0.04%	443
2024 Q4	$1.52M	Buy	47,876 +41,084	+605%	+$1.4M	0.07%	203
2024 Q3	$232K	Sell	6,792 -21,911	-76%	-$725K	﹤0.01%	3530
2024 Q2	$912K	Buy	28,703 +15,509	+118%	+$507K	﹤0.01%	2137
2024 Q1	$454K	Buy	+13,194	New	+$417K	﹤0.01%	2663
2023 Q4	–	Sell	-7,761	Closed	-$217K	–	4116
2023 Q3	$217K	Sell	7,761 -1,668	-18%	-$47.2K	﹤0.01%	3346
2023 Q2	$261K	Buy	+9,429	New	+$246K	0.01%	949

Other funds holding ECML

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's ECML Position: Q1 2026 in Review

GTS Securities increased its Euclidean Fundamental Value ETF (ECML) stake by 4,899% in Q1 2026, buying an estimated $14.1M and bringing the position to 400,000 shares worth $14.5M. The position accounts for 0.51% of the portfolio, ranked #34.

GTS Securities first reported a position in ECML in Q2 2023 and has held it in 10 quarters since. 6 funds tracked by Wall St. Rank hold ECML as of Q1 2026.

GTS Securities held 400,000 shares of Euclidean Fundamental Value ETF worth $14.5M as of Q1 2026.
GTS Securities bought 391,999 Euclidean Fundamental Value ETF shares in Q1 2026, an estimated $14.1M.
Euclidean Fundamental Value ETF made up 0.51% of GTS Securities's portfolio in Q1 2026, its #34 holding.
GTS Securities first reported a position in Euclidean Fundamental Value ETF in Q2 2023 and has held it in 10 quarters since.
6 funds tracked by Wall St. Rank held Euclidean Fundamental Value ETF as of Q1 2026.

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