GTS Securities’s Applied Finance IVS International Large ETF IVSI Stock Holding History

GTS Securities’s Portfolio IVSI Stock Details IVSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,389	Closed	-$697K	–	2016
2026 Q1	$697K	Sell	26,389 -1,282	-5%	-$34.5K	0.02%	541
2025 Q4	$711K	Buy	+27,671	New	+$708K	0.02%	600

Other funds holding IVSI

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TAGStone Capital Charlotte, North Carolina $315M AUM 18.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's IVSI Position: Q2 2026 in Review

GTS Securities sold out of Applied Finance IVS International Large ETF (IVSI) in Q2 2026, closing a stake of 26,389 shares — an estimated $697K sold.

GTS Securities first reported a position in IVSI in Q4 2025 and held it in 2 quarters. The position peaked at $711K in Q4 2025. 7 funds tracked by Wall St. Rank hold IVSI as of Q2 2026.

GTS Securities reported no remaining Applied Finance IVS International Large ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 26,389 Applied Finance IVS International Large ETF shares in Q2 2026, an estimated $697K.
GTS Securities first reported a position in Applied Finance IVS International Large ETF in Q4 2025 and held it in 2 quarters.
GTS Securities's Applied Finance IVS International Large ETF position peaked at $711K in Q4 2025.
7 funds tracked by Wall St. Rank held Applied Finance IVS International Large ETF as of Q2 2026.

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