GTS Securities’s First Eagle Mid Cap Equity ETF FEMD Stock Holding History

GTS Securities’s Portfolio FEMD Stock Details FEMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$632K	Sell	16,459 -3,653	-18%	-$132K	0.01%	611
2026 Q1	$671K	Buy	+20,112	New	+$704K	0.02%	571

Other funds holding FEMD

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GTS Securities's FEMD Position: Q2 2026 in Review

GTS Securities reduced its First Eagle Mid Cap Equity ETF (FEMD) stake by 18% in Q2 2026, selling an estimated $132K and leaving 16,459 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #611.

GTS Securities first reported a position in FEMD in Q1 2026 and has held it in 2 quarters since. The position peaked at $671K in Q1 2026. 2 funds tracked by Wall St. Rank hold FEMD as of Q2 2026.

GTS Securities held 16,459 shares of First Eagle Mid Cap Equity ETF worth $632K as of Q2 2026.
GTS Securities sold 3,653 First Eagle Mid Cap Equity ETF shares in Q2 2026, an estimated $132K.
First Eagle Mid Cap Equity ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #611 holding.
GTS Securities first reported a position in First Eagle Mid Cap Equity ETF in Q1 2026 and has held it in 2 quarters since.
GTS Securities's First Eagle Mid Cap Equity ETF position peaked at $671K in Q1 2026.
2 funds tracked by Wall St. Rank held First Eagle Mid Cap Equity ETF as of Q2 2026.

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