GTS Securities’s PL Growth and Income ETF PLGI Stock Holding History

GTS Securities’s Portfolio PLGI Stock Details PLGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$328K	Sell	13,553 -9,113	-40%	-$225K	0.01%	936
2026 Q1	$549K	Buy	+22,666	New	+$566K	0.02%	692

Other funds holding PLGI

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GTS Securities's PLGI Position: Q2 2026 in Review

GTS Securities reduced its PL Growth and Income ETF (PLGI) stake by 40% in Q2 2026, selling an estimated $225K and leaving 13,553 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #936.

GTS Securities first reported a position in PLGI in Q1 2026 and has held it in 2 quarters since. The position peaked at $549K in Q1 2026. 4 funds tracked by Wall St. Rank hold PLGI as of Q2 2026.

GTS Securities held 13,553 shares of PL Growth and Income ETF worth $328K as of Q2 2026.
GTS Securities sold 9,113 PL Growth and Income ETF shares in Q2 2026, an estimated $225K.
PL Growth and Income ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #936 holding.
GTS Securities first reported a position in PL Growth and Income ETF in Q1 2026 and has held it in 2 quarters since.
GTS Securities's PL Growth and Income ETF position peaked at $549K in Q1 2026.
4 funds tracked by Wall St. Rank held PL Growth and Income ETF as of Q2 2026.

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