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GTS Securities’s Interactive Brokers IBKR Stock Holding History

GTS Securities’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-74,400
Closed -$2.59M – 2546
2024
Q3 		$2.59M Buy
74,400
+18,000
+32% +$557K 0.01% 1379
2024
Q2 		$1.73M Sell
56,400
-64,800
-53% -$1.93M ﹤0.01% 1616
2024
Q1 		$3.38M Sell
121,200
-10,400
-8% -$259K 0.01% 1119
2023
Q4 		$2.73M Buy
131,600
+76,400
+138% +$1.56M ﹤0.01% 1426
2023
Q3 		$1.19M Buy
+55,200
New +$1.23M ﹤0.01% 1874

Other funds holding IBKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GTS Securities's IBKR Position: Q1 2026 in Review

GTS Securities reduced its Interactive Brokers (IBKR) stake by 9.3% in Q1 2026, selling an estimated $34.7K and leaving 4,716 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #1058.

GTS Securities first reported a position in IBKR in Q2 2023 and has held it in 6 quarters since. The position peaked at $562K in Q4 2023. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • GTS Securities held 4,716 shares of Interactive Brokers worth $316K as of Q1 2026.
  • GTS Securities sold 486 Interactive Brokers shares in Q1 2026, an estimated $34.7K.
  • Interactive Brokers made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1058 holding.
  • GTS Securities first reported a position in Interactive Brokers in Q2 2023 and has held it in 6 quarters since.
  • GTS Securities's Interactive Brokers position peaked at $562K in Q4 2023.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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