GTS Securities’s Leuthold Core ETF LCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$764K Sell
19,220
-29,843
-61% -$1.16M 0.02% 545
2026
Q1
$1.83M Buy
49,063
+8,557
+21% +$327K 0.06% 224
2025
Q4
$1.54M Buy
40,506
+15,271
+61% +$580K 0.05% 286
2025
Q3
$959K Sell
25,235
-50,924
-67% -$1.87M 0.04% 440
2025
Q2
$2.75M Buy
76,159
+46,635
+158% +$1.62M 0.12% 129
2025
Q1
$1.01M Buy
+29,524
New +$1.03M 0.04% 382
2024
Q3
Sell
-49,295
Closed -$1.66M 4290
2024
Q2
$1.66M Buy
49,295
+42,250
+600% +$1.41M ﹤0.01% 1654
2024
Q1
$238K Buy
+7,045
New +$230K ﹤0.01% 3202
2023
Q4
Sell
-7,207
Closed -$218K 4242
2023
Q3
$218K Buy
+7,207
New +$223K ﹤0.01% 3344

Other funds holding LCR

GTS Securities's LCR Position: Q2 2026 in Review

GTS Securities reduced its Leuthold Core ETF (LCR) stake by 61% in Q2 2026, selling an estimated $1.16M and leaving 19,220 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #545.

GTS Securities first reported a position in LCR in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.75M in Q2 2025. 18 funds tracked by Wall St. Rank hold LCR as of Q2 2026.

  • GTS Securities held 19,220 shares of Leuthold Core ETF worth $764K as of Q2 2026.
  • GTS Securities sold 29,843 Leuthold Core ETF shares in Q2 2026, an estimated $1.16M.
  • Leuthold Core ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #545 holding.
  • GTS Securities first reported a position in Leuthold Core ETF in Q3 2023 and has held it in 9 quarters since.
  • GTS Securities's Leuthold Core ETF position peaked at $2.75M in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Leuthold Core ETF as of Q2 2026.

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