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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GTS Securities's IBKR Position: Q2 2026 in Review

GTS Securities sold out of Interactive Brokers (IBKR) in Q2 2026, closing a stake of 4,716 shares — an estimated $316K sold.

GTS Securities first reported a position in IBKR in Q2 2023 and held it in 6 quarters. The position peaked at $562K in Q4 2023. 1,117 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.

  • GTS Securities reported no remaining Interactive Brokers position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 4,716 Interactive Brokers shares in Q2 2026, an estimated $316K.
  • GTS Securities first reported a position in Interactive Brokers in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Interactive Brokers position peaked at $562K in Q4 2023.
  • 1,117 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.

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