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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

GTS Securities's IVSI Position: Q1 2026 in Review

GTS Securities reduced its Applied Finance IVS International Large ETF (IVSI) stake by 4.6% in Q1 2026, selling an estimated $34.5K and leaving 26,389 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #541.

GTS Securities first reported a position in IVSI in Q4 2025 and has held it in 2 quarters since. The position peaked at $711K in Q4 2025. 6 funds tracked by Wall St. Rank hold IVSI as of Q1 2026.

  • GTS Securities held 26,389 shares of Applied Finance IVS International Large ETF worth $697K as of Q1 2026.
  • GTS Securities sold 1,282 Applied Finance IVS International Large ETF shares in Q1 2026, an estimated $34.5K.
  • Applied Finance IVS International Large ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #541 holding.
  • GTS Securities first reported a position in Applied Finance IVS International Large ETF in Q4 2025 and has held it in 2 quarters since.
  • GTS Securities's Applied Finance IVS International Large ETF position peaked at $711K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Applied Finance IVS International Large ETF as of Q1 2026.

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