GS
ESN

GTS Securities’s Essential 40 Stock ETF ESN Stock Holding History

GTS Securities’s Portfolio ESN Stock Details ESN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$938K Sell
53,581
-15,430
-22% -$276K 0.03% 420
2025
Q4 		$1.18M Buy
+69,011
New +$1.18M 0.04% 381
2025
Q3 		– Sell
-27,895
Closed -$447K – 1779
2025
Q2 		$447K Sell
27,895
-42,818
-61% -$653K 0.02% 712
2025
Q1 		$1.08M Sell
70,713
-18,587
-21% -$286K 0.05% 352
2024
Q4 		$1.33M Buy
+89,300
New +$1.37M 0.06% 245

Other funds holding ESN

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's ESN Position: Q1 2026 in Review

GTS Securities reduced its Essential 40 Stock ETF (ESN) stake by 22% in Q1 2026, selling an estimated $276K and leaving 53,581 shares worth $938K. The position accounts for 0.03% of the portfolio, ranked #420.

GTS Securities first reported a position in ESN in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.33M in Q4 2024. 24 funds tracked by Wall St. Rank hold ESN as of Q1 2026.

  • GTS Securities held 53,581 shares of Essential 40 Stock ETF worth $938K as of Q1 2026.
  • GTS Securities sold 15,430 Essential 40 Stock ETF shares in Q1 2026, an estimated $276K.
  • Essential 40 Stock ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #420 holding.
  • GTS Securities first reported a position in Essential 40 Stock ETF in Q4 2024 and has held it in 5 quarters since.
  • GTS Securities's Essential 40 Stock ETF position peaked at $1.33M in Q4 2024.
  • 24 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q1 2026.

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