GS
IDVZ

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
Q2 		$406K Buy
11,819
+397
+3% +$13.8K 0.01% 818
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

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $616M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's IDVZ Position: Q2 2026 in Review

GTS Securities increased its Polen International Dividend Income Fund (IDVZ) stake by 3.5% in Q2 2026, buying an estimated $13.8K and bringing the position to 11,819 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #818.

GTS Securities first reported a position in IDVZ in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.03M in Q1 2025. 7 funds tracked by Wall St. Rank hold IDVZ as of Q2 2026.

  • GTS Securities held 11,819 shares of Polen International Dividend Income Fund worth $406K as of Q2 2026.
  • GTS Securities bought 397 Polen International Dividend Income Fund shares in Q2 2026, an estimated $13.8K.
  • Polen International Dividend Income Fund made up 0.01% of GTS Securities's portfolio in Q2 2026, its #818 holding.
  • GTS Securities first reported a position in Polen International Dividend Income Fund in Q1 2025 and has held it in 4 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 Q2 2026.

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