GS
ESUM

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
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

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
MI
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 $586M AUM 15.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GTS Securities's ESUM Position: Q1 2026 in Review

GTS Securities sold out of Eventide US Market ETF (ESUM) in Q1 2026, closing a stake of 24,072 shares — an estimated $648K sold.

GTS Securities first reported a position in ESUM in Q4 2024 and held it in 4 quarters. The position peaked at $969K in Q2 2025. 38 funds tracked by Wall St. Rank hold ESUM as of Q1 2026.

  • GTS Securities reported no remaining Eventide US Market ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 24,072 Eventide US Market ETF shares in Q1 2026, an estimated $648K.
  • GTS Securities first reported a position in Eventide US Market ETF in Q4 2024 and held it in 4 quarters.
  • GTS Securities's Eventide US Market ETF position peaked at $969K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Eventide US Market ETF as of Q1 2026.

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