GTS Securities’s Harbor Health Care ETF MEDI Stock Holding History

GTS Securities’s Portfolio MEDI Stock Details MEDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Sell	12,295 -2,388	-16%	-$73.8K	0.01%	982
2025 Q4	$462K	Sell	14,683 -10,419	-42%	-$321K	0.02%	830
2025 Q3	$717K	Buy	25,102 +3,353	+15%	+$92K	0.03%	565
2025 Q2	$579K	Buy	21,749 +464	+2%	+$11.7K	0.03%	591
2025 Q1	$540K	Sell	21,285 -7,471	-26%	-$196K	0.02%	648
2024 Q4	$714K	Buy	28,756 +3,896	+16%	+$103K	0.03%	469
2024 Q3	$696K	Buy	+24,860	New	+$671K	﹤0.01%	2499
2024 Q1	–	Sell	-11,963	Closed	-$297K	–	4206
2023 Q4	$297K	Sell	11,963 -32	-0.3%	-$728	﹤0.01%	3218
2023 Q3	$265K	Sell	11,995 -3,836	-24%	-$85.4K	﹤0.01%	3169
2023 Q2	$356K	Buy	+15,831	New	+$341K	0.01%	803

Other funds holding MEDI

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

GTS Securities's MEDI Position: Q1 2026 in Review

GTS Securities reduced its Harbor Health Care ETF (MEDI) stake by 16% in Q1 2026, selling an estimated $73.8K and leaving 12,295 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #982.

GTS Securities first reported a position in MEDI in Q2 2023 and has held it in 10 quarters since. The position peaked at $717K in Q3 2025. 9 funds tracked by Wall St. Rank hold MEDI as of Q1 2026.

GTS Securities held 12,295 shares of Harbor Health Care ETF worth $360K as of Q1 2026.
GTS Securities sold 2,388 Harbor Health Care ETF shares in Q1 2026, an estimated $73.8K.
Harbor Health Care ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #982 holding.
GTS Securities first reported a position in Harbor Health Care ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Harbor Health Care ETF position peaked at $717K in Q3 2025.
9 funds tracked by Wall St. Rank held Harbor Health Care ETF as of Q1 2026.

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