GTS Securities’s Frontier Asset Total International Equity ETF FINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$525K Sell
14,606
-11,671
-44% -$413K 0.01% 690
2026
Q1
$864K Sell
26,277
-8,962
-25% -$300K 0.03% 456
2025
Q4
$1.11M Buy
35,239
+25,151
+249% +$783K 0.04% 406
2025
Q3
$308K Sell
10,088
-4,588
-31% -$136K 0.01% 1019
2025
Q2
$423K Sell
14,676
-28,948
-66% -$789K 0.02% 730
2025
Q1
$1.14M Buy
43,624
+32,813
+304% +$853K 0.05% 339
2024
Q4
$270K Buy
+10,811
New +$272K 0.01% 947

Other funds holding FINT

GTS Securities's FINT Position: Q2 2026 in Review

GTS Securities reduced its Frontier Asset Total International Equity ETF (FINT) stake by 44% in Q2 2026, selling an estimated $413K and leaving 14,606 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #690.

GTS Securities first reported a position in FINT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2025. 16 funds tracked by Wall St. Rank hold FINT as of Q2 2026.

  • GTS Securities held 14,606 shares of Frontier Asset Total International Equity ETF worth $525K as of Q2 2026.
  • GTS Securities sold 11,671 Frontier Asset Total International Equity ETF shares in Q2 2026, an estimated $413K.
  • Frontier Asset Total International Equity ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #690 holding.
  • GTS Securities first reported a position in Frontier Asset Total International Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • GTS Securities's Frontier Asset Total International Equity ETF position peaked at $1.14M in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Frontier Asset Total International Equity ETF as of Q2 2026.

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