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 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FSA

Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's GSIB Position: Q1 2026 in Review

GTS Securities increased its Themes Global Systemically Important Banks ETF (GSIB) stake by 330% in Q1 2026, buying an estimated $1.6M and bringing the position to 39,462 shares worth $2.01M. The position accounts for 0.07% of the portfolio, ranked #199.

GTS Securities first reported a position in GSIB in Q4 2023 and has held it in 7 quarters since. 12 funds tracked by Wall St. Rank hold GSIB as of Q1 2026.

GTS Securities held 39,462 shares of Themes Global Systemically Important Banks ETF worth $2.01M as of Q1 2026.
GTS Securities bought 30,281 Themes Global Systemically Important Banks ETF shares in Q1 2026, an estimated $1.6M.
Themes Global Systemically Important Banks ETF made up 0.07% of GTS Securities's portfolio in Q1 2026, its #199 holding.
GTS Securities first reported a position in Themes Global Systemically Important Banks ETF in Q4 2023 and has held it in 7 quarters since.
12 funds tracked by Wall St. Rank held Themes Global Systemically Important Banks ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.