GTS Securities’s Eventide US Market ETF ESUM Stock Holding History

GTS Securities’s Portfolio ESUM Stock Details ESUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$754K	Buy	+24,621	New	+$710K	0.02%	549
2026 Q1	–	Sell	-24,072	Closed	-$648K	–	1919
2025 Q4	$648K	Buy	24,072 +206	+0.9%	+$5.6K	0.02%	641
2025 Q3	$649K	Sell	23,866 -13,431	-36%	-$357K	0.02%	601
2025 Q2	$969K	Buy	+37,297	New	+$903K	0.04%	374
2025 Q1	–	Sell	-19,215	Closed	-$466K	–	1654
2024 Q4	$466K	Buy	+19,215	New	+$471K	0.02%	643

Other funds holding ESUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

PFG

PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

GTS Securities's ESUM Position: Q2 2026 in Review

GTS Securities opened a new position in Eventide US Market ETF (ESUM) in Q2 2026: 24,621 shares worth $754K. The stake represents 0.02% of the portfolio and ranks #549 among its holdings. This is a return to the name: GTS Securities previously reported a position in ESUM as recently as Q4 2025.

GTS Securities first reported a position in ESUM in Q4 2024 and has held it in 5 quarters since. The position peaked at $969K in Q2 2025. 39 funds tracked by Wall St. Rank hold ESUM as of Q2 2026.

GTS Securities held 24,621 shares of Eventide US Market ETF worth $754K as of Q2 2026.
Eventide US Market ETF was a new GTS Securities position in Q2 2026.
Eventide US Market ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #549 holding.
GTS Securities first reported a position in Eventide US Market ETF in Q4 2024 and has held it in 5 quarters since.
GTS Securities's Eventide US Market ETF position peaked at $969K in Q2 2025.
39 funds tracked by Wall St. Rank held Eventide US Market ETF as of Q2 2026.

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