GS
FND icon

GTS Securities’s Floor & Decor FND Stock Holding History

GTS Securities’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,104
Closed -$493K – 1602
2025
Q4 		$493K Sell
8,104
-60
-0.7% -$3.89K 0.02% 791
2025
Q3 		$602K Sell
8,164
-1,997
-20% -$164K 0.02% 631
2025
Q2 		$772K Buy
10,161
+6,199
+156% +$460K 0.03% 466
2025
Q1 		$319K Buy
+3,962
New +$374K 0.01% 913
2024
Q4 		– Hold
0
– – – 2350
2024
Q3 		– Hold
0
– – – 4252
2024
Q2 		– Sell
-5,051
Closed -$581K – 4146
2024
Q1 		$655K Buy
+5,051
New +$573K 0.02% 2348
2023
Q4 		– Hold
0
– – – 4249
2023
Q3 		– Hold
0
– – – 4093

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Principal Financial Group
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return