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 Q3	–	Sell	-3,300	Closed	-$1.35M	–	4171
2024 Q2	$1.35M	Buy	3,300 +1,700	+106%	+$722K	﹤0.01%	1804
2024 Q1	$727K	Buy	1,600 +1,100	+220%	+$513K	﹤0.01%	2252
2023 Q4	$239K	Sell	500 -1,200	-71%	-$540K	﹤0.01%	3417
2023 Q3	$743K	Buy	+1,700	New	+$724K	﹤0.01%	2247

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.