GTS Securities’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

GTS Securities’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.41M	Sell	32,816 -13,057	-28%	-$1.32M	0.07%	164
2026 Q1	$4.44M	Buy	+45,873	New	+$4.76M	0.16%	81
2025 Q4	–	Sell	-8,180	Closed	-$811K	–	1655
2025 Q3	$811K	Sell	8,180 -51,261	-86%	-$5M	0.03%	511
2025 Q2	$5.57M	Buy	59,441 +33,542	+130%	+$2.94M	0.25%	66
2025 Q1	$2.28M	Buy	+25,899	New	+$2.38M	0.1%	157
2024 Q4	–	Sell	-19,989	Closed	-$1.94M	–	2988
2024 Q3	$1.94M	Sell	19,989 -61,463	-75%	-$5.62M	﹤0.01%	1586
2024 Q2	$7.05M	Buy	81,452 +56,920	+232%	+$4.95M	0.02%	659
2024 Q1	$2.21M	Buy	+24,532	New	+$2.1M	﹤0.01%	1421
2023 Q4	–	Sell	-61,463	Closed	-$4.66M	–	4273
2023 Q3	$4.66M	Buy	61,463 +57,314	+1,381%	+$4.56M	0.01%	967
2023 Q2	$331K	Buy	+4,149	New	+$312K	0.01%	835

Other funds holding MOAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GTS Securities's MOAT Position: Q2 2026 in Review

GTS Securities reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 28% in Q2 2026, selling an estimated $1.32M and leaving 32,816 shares worth $3.41M. The position accounts for 0.07% of the portfolio, ranked #164.

GTS Securities first reported a position in MOAT in Q2 2023 and has held it in 10 quarters since. The position peaked at $7.05M in Q2 2024. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

GTS Securities held 32,816 shares of VanEck Morningstar Wide Moat ETF worth $3.41M as of Q2 2026.
GTS Securities sold 13,057 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $1.32M.
VanEck Morningstar Wide Moat ETF made up 0.07% of GTS Securities's portfolio in Q2 2026, its #164 holding.
GTS Securities first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's VanEck Morningstar Wide Moat ETF position peaked at $7.05M in Q2 2024.
728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

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