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 Q2	$821K	Buy	+40,950	New	+$826K	0.02%	520
2026 Q1	–	Sell	-28,129	Closed	-$571K	–	1970
2025 Q4	$571K	Buy	+28,129	New	+$572K	0.02%	715

Other funds holding MFVL

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

GTS Securities's MFVL Position: Q2 2026 in Review

GTS Securities opened a new position in Motley Fool Value Factor ETF (MFVL) in Q2 2026: 40,950 shares worth $821K. The stake represents 0.02% of the portfolio and ranks #520 among its holdings. This is a return to the name: GTS Securities previously reported a position in MFVL as recently as Q4 2025.

GTS Securities first reported a position in MFVL in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold MFVL as of Q2 2026.

GTS Securities held 40,950 shares of Motley Fool Value Factor ETF worth $821K as of Q2 2026.
Motley Fool Value Factor ETF was a new GTS Securities position in Q2 2026.
Motley Fool Value Factor ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #520 holding.
GTS Securities first reported a position in Motley Fool Value Factor ETF in Q4 2025 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Motley Fool Value Factor ETF as of Q2 2026.

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