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
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 $7.52B AUM 29.01% 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 $61.3B AUM 39.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's IVSS Position: Q1 2026 in Review

GTS Securities sold out of Applied Finance IVS US SMID ETF (IVSS) in Q1 2026, closing a stake of 30,894 shares — an estimated $779K sold.

GTS Securities first reported a position in IVSS in Q4 2025 and held it in 1 quarter. The position peaked at $779K in Q4 2025. 9 funds tracked by Wall St. Rank hold IVSS as of Q1 2026.

  • GTS Securities reported no remaining Applied Finance IVS US SMID ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 30,894 Applied Finance IVS US SMID ETF shares in Q1 2026, an estimated $779K.
  • GTS Securities first reported a position in Applied Finance IVS US SMID ETF in Q4 2025 and held it in 1 quarter.
  • GTS Securities's Applied Finance IVS US SMID ETF position peaked at $779K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Applied Finance IVS US SMID ETF as of Q1 2026.

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