GS
IVSS

GTS Securities’s Applied Finance IVS US SMID ETF IVSS Stock Holding History

GTS Securities’s Portfolio IVSS Stock Details IVSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Buy
+7,629
New +$214K ﹤0.01% 1138
2026
Q1 		– Sell
-30,894
Closed -$779K – 1968
2025
Q4 		$779K Buy
+30,894
New +$789K 0.03% 556

Other funds holding IVSS

EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

GTS Securities's IVSS Position: Q2 2026 in Review

GTS Securities opened a new position in Applied Finance IVS US SMID ETF (IVSS) in Q2 2026: 7,629 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: GTS Securities previously reported a position in IVSS as recently as Q4 2025.

GTS Securities first reported a position in IVSS in Q4 2025 and has held it in 2 quarters since. The position peaked at $779K in Q4 2025. 10 funds tracked by Wall St. Rank hold IVSS as of Q2 2026.

  • GTS Securities held 7,629 shares of Applied Finance IVS US SMID ETF worth $228K as of Q2 2026.
  • Applied Finance IVS US SMID ETF was a new GTS Securities position in Q2 2026.
  • Applied Finance IVS US SMID ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1138 holding.
  • GTS Securities first reported a position in Applied Finance IVS US SMID ETF in Q4 2025 and has held it in 2 quarters since.
  • GTS Securities's Applied Finance IVS US SMID ETF position peaked at $779K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Applied Finance IVS US SMID ETF as of Q2 2026.

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