GTS Securities’s Themes Global Systemically Important Banks ETF GSIB Stock Holding History

GTS Securities’s Portfolio GSIB Stock Details GSIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-39,462	Closed	-$2.01M	–	1569
2026 Q1	$2.01M	Buy	39,462 +30,281	+330%	+$1.6M	0.07%	199
2025 Q4	$482K	Buy	+9,181	New	+$454K	0.02%	811
2025 Q3	–	Sell	-31,730	Closed	-$1.38M	–	1530
2025 Q2	$1.38M	Buy	+31,730	New	+$1.25M	0.06%	256
2025 Q1	–	Sell	-6,522	Closed	-$216K	–	1369
2024 Q4	$216K	Sell	6,522 -1,613	-20%	-$53K	0.01%	1075
2024 Q3	$255K	Sell	8,135 -10,518	-56%	-$318K	﹤0.01%	3444
2024 Q2	$546K	Buy	+18,653	New	+$536K	﹤0.01%	2623
2024 Q1	–	Sell	-14,273	Closed	-$362K	–	4096
2023 Q4	$362K	Buy	+14,273	New	+$357K	﹤0.01%	3054

Other funds holding GSIB

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's GSIB Position: Q2 2026 in Review

GTS Securities sold out of Themes Global Systemically Important Banks ETF (GSIB) in Q2 2026, closing a stake of 39,462 shares — an estimated $2.01M sold.

GTS Securities first reported a position in GSIB in Q4 2023 and held it in 7 quarters. The position peaked at $2.01M in Q1 2026. 11 funds tracked by Wall St. Rank hold GSIB as of Q2 2026.

GTS Securities reported no remaining Themes Global Systemically Important Banks ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 39,462 Themes Global Systemically Important Banks ETF shares in Q2 2026, an estimated $2.01M.
GTS Securities first reported a position in Themes Global Systemically Important Banks ETF in Q4 2023 and held it in 7 quarters.
GTS Securities's Themes Global Systemically Important Banks ETF position peaked at $2.01M in Q1 2026.
11 funds tracked by Wall St. Rank held Themes Global Systemically Important Banks ETF as of Q2 2026.

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