GTS Securities’s iShares S&P 100 ETF OEF Stock Holding History

GTS Securities’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.8M	Buy	51,284 +8,533	+20%	+$3.06M	0.4%	36
2026 Q1	$13.6M	Buy	42,751 +33,747	+375%	+$11.3M	0.48%	38
2025 Q4	$3.09M	Buy	9,004 +3,901	+76%	+$1.33M	0.11%	138
2025 Q3	$1.7M	Buy	5,103 +2,758	+118%	+$877K	0.07%	242
2025 Q2	$714K	Sell	2,345 -2,880	-55%	-$802K	0.03%	501
2025 Q1	$1.42M	Sell	5,225 -5,272	-50%	-$1.51M	0.06%	266
2024 Q4	$3.03M	Buy	10,497 +5,282	+101%	+$1.51M	0.15%	112
2024 Q3	$1.44M	Sell	5,215 -16,316	-76%	-$4.36M	﹤0.01%	1829
2024 Q2	$5.69M	Buy	+21,531	New	+$5.39M	0.01%	791
2024 Q1	–	Sell	-20,731	Closed	-$4.63M	–	4259
2023 Q4	$4.63M	Sell	20,731 -1,660	-7%	-$349K	0.01%	1059
2023 Q3	$4.49M	Buy	+22,391	New	+$4.66M	0.01%	987

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

GTS Securities's OEF Position: Q2 2026 in Review

GTS Securities increased its iShares S&P 100 ETF (OEF) stake by 20% in Q2 2026, buying an estimated $3.06M and bringing the position to 51,284 shares worth $18.8M. The position accounts for 0.4% of the portfolio, ranked #36.

GTS Securities first reported a position in OEF in Q3 2023 and has held it in 11 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

GTS Securities held 51,284 shares of iShares S&P 100 ETF worth $18.8M as of Q2 2026.
GTS Securities bought 8,533 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.06M.
iShares S&P 100 ETF made up 0.4% of GTS Securities's portfolio in Q2 2026, its #36 holding.
GTS Securities first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 11 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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