GTS Securities’s Motley Fool Value Factor ETF MFVL Stock Holding History

GTS Securities’s Portfolio MFVL Stock Details MFVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,129	Closed	-$571K	–	1970
2025 Q4	$571K	Buy	+28,129	New	+$572K	0.02%	715

Other funds holding MFVL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's MFVL Position: Q1 2026 in Review

GTS Securities sold out of Motley Fool Value Factor ETF (MFVL) in Q1 2026, closing a stake of 28,129 shares — an estimated $571K sold.

GTS Securities first reported a position in MFVL in Q4 2025 and held it in 1 quarter. The position peaked at $571K in Q4 2025. 1 fund tracked by Wall St. Rank holds MFVL as of Q1 2026.

GTS Securities reported no remaining Motley Fool Value Factor ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 28,129 Motley Fool Value Factor ETF shares in Q1 2026, an estimated $571K.
GTS Securities first reported a position in Motley Fool Value Factor ETF in Q4 2025 and held it in 1 quarter.
GTS Securities's Motley Fool Value Factor ETF position peaked at $571K in Q4 2025.
1 fund tracked by Wall St. Rank held Motley Fool Value Factor ETF as of Q1 2026.

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