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
Q2 		$1.73M Buy
87,235
+33,654
+63% +$641K 0.04% 280
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

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

GTS Securities's ESN Position: Q2 2026 in Review

GTS Securities increased its Essential 40 Stock ETF (ESN) stake by 63% in Q2 2026, buying an estimated $641K and bringing the position to 87,235 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #280.

GTS Securities first reported a position in ESN in Q4 2024 and has held it in 6 quarters since. 25 funds tracked by Wall St. Rank hold ESN as of Q2 2026.

  • GTS Securities held 87,235 shares of Essential 40 Stock ETF worth $1.73M as of Q2 2026.
  • GTS Securities bought 33,654 Essential 40 Stock ETF shares in Q2 2026, an estimated $641K.
  • Essential 40 Stock ETF made up 0.04% of GTS Securities's portfolio in Q2 2026, its #280 holding.
  • GTS Securities first reported a position in Essential 40 Stock ETF in Q4 2024 and has held it in 6 quarters since.
  • 25 funds tracked by Wall St. Rank held Essential 40 Stock ETF as of Q2 2026.

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