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GTS Securities’s iShares US Equity Factor ETF LRGF Stock Holding History

GTS Securities’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,459
Closed -$360K – 1670
2026
Q1 		$360K Buy
+5,459
New +$375K 0.01% 983
2025
Q2 		– Sell
-24,741
Closed -$1.43M – 1459
2025
Q1 		$1.43M Buy
+24,741
New +$1.51M 0.06% 259

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

GTS Securities's LRGF Position: Q2 2026 in Review

GTS Securities sold out of iShares US Equity Factor ETF (LRGF) in Q2 2026, closing a stake of 5,459 shares — an estimated $360K sold.

GTS Securities first reported a position in LRGF in Q1 2025 and held it in 2 quarters. The position peaked at $1.43M in Q1 2025. 252 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • GTS Securities reported no remaining iShares US Equity Factor ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 5,459 iShares US Equity Factor ETF shares in Q2 2026, an estimated $360K.
  • GTS Securities first reported a position in iShares US Equity Factor ETF in Q1 2025 and held it in 2 quarters.
  • GTS Securities's iShares US Equity Factor ETF position peaked at $1.43M in Q1 2025.
  • 252 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

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