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 Q2	$1.13M	Sell	29,263 -370,737	-93%	-$14.1M	0.02%	373
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 $434M AUM 15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return

MIM

Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTS Securities's ECML Position: Q2 2026 in Review

GTS Securities reduced its Euclidean Fundamental Value ETF (ECML) stake by 93% in Q2 2026, selling an estimated $14.1M and leaving 29,263 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #373.

GTS Securities first reported a position in ECML in Q2 2023 and has held it in 11 quarters since. The position peaked at $14.5M in Q1 2026. 7 funds tracked by Wall St. Rank hold ECML as of Q2 2026.

GTS Securities held 29,263 shares of Euclidean Fundamental Value ETF worth $1.13M as of Q2 2026.
GTS Securities sold 370,737 Euclidean Fundamental Value ETF shares in Q2 2026, an estimated $14.1M.
Euclidean Fundamental Value ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #373 holding.
GTS Securities first reported a position in Euclidean Fundamental Value ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Euclidean Fundamental Value ETF position peaked at $14.5M in Q1 2026.
7 funds tracked by Wall St. Rank held Euclidean Fundamental Value ETF as of Q2 2026.

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