GTS Securities
FMKT icon

GTS Securities’s The Free Markets ETF FMKT Stock Holding History

GTS Securities’s Portfolio FMKT Stock Details FMKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Sell
10,842
-32,398
-75% -$711K 0.01% 1106
2026
Q1 		$891K Sell
43,240
-30,329
-41% -$660K 0.03% 442
2025
Q4 		$1.59M Buy
73,569
+55,431
+306% +$1.26M 0.05% 280
2025
Q3 		$425K Sell
18,138
-1,397
-7% -$30.7K 0.02% 820
2025
Q2 		$409K Buy
+19,535
New +$396K 0.02% 751

Other funds holding FMKT

AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

GTS Securities's FMKT Position: Q2 2026 in Review

GTS Securities reduced its The Free Markets ETF (FMKT) stake by 75% in Q2 2026, selling an estimated $711K and leaving 10,842 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1106.

GTS Securities first reported a position in FMKT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.59M in Q4 2025. 10 funds tracked by Wall St. Rank hold FMKT as of Q2 2026.

  • GTS Securities held 10,842 shares of The Free Markets ETF worth $237K as of Q2 2026.
  • GTS Securities sold 32,398 The Free Markets ETF shares in Q2 2026, an estimated $711K.
  • The Free Markets ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1106 holding.
  • GTS Securities first reported a position in The Free Markets ETF in Q2 2025 and has held it in 5 quarters since.
  • GTS Securities's The Free Markets ETF position peaked at $1.59M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held The Free Markets ETF as of Q2 2026.

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