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GTS Securities’s Factset FDS Stock Holding History

GTS Securities’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,500
Closed -$1.61M – 2220
2024
Q3 		$1.61M Sell
3,500
-300
-8% -$127K ﹤0.01% 1736
2024
Q2 		$1.55M Buy
3,800
+3,300
+660% +$1.4M ﹤0.01% 1700
2024
Q1 		$227K Hold
500
– – ﹤0.01% 3242
2023
Q4 		$239K Sell
500
-2,000
-80% -$900K ﹤0.01% 3416
2023
Q3 		$1.09M Buy
+2,500
New +$1.06M ﹤0.01% 1943

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's FDS Position: Q1 2026 in Review

GTS Securities sold out of Factset (FDS) in Q1 2026, closing a stake of 811 shares — an estimated $235K sold.

GTS Securities first reported a position in FDS in Q4 2023 and held it in 5 quarters. The position peaked at $883K in Q2 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • GTS Securities reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 811 Factset shares in Q1 2026, an estimated $235K.
  • GTS Securities first reported a position in Factset in Q4 2023 and held it in 5 quarters.
  • GTS Securities's Factset position peaked at $883K in Q2 2024.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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