GTS Securities’s JPMorgan International Value ETF JIVE Stock Holding History

GTS Securities’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$787K	Buy	+8,558	New	+$780K	0.02%	532
2026 Q1	–	Sell	-3,053	Closed	-$245K	–	1680
2025 Q4	$245K	Sell	3,053 -160,947	-98%	-$12.5M	0.01%	1171
2025 Q3	$12.4M	Buy	164,000 +129,461	+375%	+$9.37M	0.47%	28
2025 Q2	$2.39M	Buy	+34,539	New	+$2.22M	0.11%	148

Other funds holding JIVE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's JIVE Position: Q2 2026 in Review

GTS Securities opened a new position in JPMorgan International Value ETF (JIVE) in Q2 2026: 8,558 shares worth $787K. The stake represents 0.02% of the portfolio and ranks #532 among its holdings. This is a return to the name: GTS Securities previously reported a position in JIVE as recently as Q4 2025.

GTS Securities first reported a position in JIVE in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.4M in Q3 2025. 218 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

GTS Securities held 8,558 shares of JPMorgan International Value ETF worth $787K as of Q2 2026.
JPMorgan International Value ETF was a new GTS Securities position in Q2 2026.
JPMorgan International Value ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #532 holding.
GTS Securities first reported a position in JPMorgan International Value ETF in Q2 2025 and has held it in 4 quarters since.
GTS Securities's JPMorgan International Value ETF position peaked at $12.4M in Q3 2025.
218 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

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