GTS Securities’s Polen International Dividend Income Fund IDVZ Stock Holding History

GTS Securities’s Portfolio IDVZ Stock Details IDVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$383K	Buy	+11,422	New	+$385K	0.01%	923
2025 Q4	–	Sell	-8,738	Closed	-$269K	–	1889
2025 Q3	$269K	Buy	+8,738	New	+$259K	0.01%	1111
2025 Q2	–	Sell	-37,369	Closed	-$1.03M	–	1688
2025 Q1	$1.03M	Buy	+37,369	New	+$991K	0.04%	375

Other funds holding IDVZ

4WM

49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

GTS Securities's IDVZ Position: Q1 2026 in Review

GTS Securities opened a new position in Polen International Dividend Income Fund (IDVZ) in Q1 2026: 11,422 shares worth $383K. The stake represents 0.01% of the portfolio and ranks #923 among its holdings. This is a return to the name: GTS Securities previously reported a position in IDVZ as recently as Q3 2025.

GTS Securities first reported a position in IDVZ in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q1 2025. 7 funds tracked by Wall St. Rank hold IDVZ as of Q1 2026.

GTS Securities held 11,422 shares of Polen International Dividend Income Fund worth $383K as of Q1 2026.
Polen International Dividend Income Fund was a new GTS Securities position in Q1 2026.
Polen International Dividend Income Fund made up 0.01% of GTS Securities's portfolio in Q1 2026, its #923 holding.
GTS Securities first reported a position in Polen International Dividend Income Fund in Q1 2025 and has held it in 3 quarters since.
GTS Securities's Polen International Dividend Income Fund position peaked at $1.03M in Q1 2025.
7 funds tracked by Wall St. Rank held Polen International Dividend Income Fund as of Q1 2026.

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