GS
PRCS

GTS Securities’s Parnassus Core Select ETF PRCS Stock Holding History

GTS Securities’s Portfolio PRCS Stock Details PRCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Sell
42,042
-8,562
-17% -$235K 0.03% 359
2026
Q1 		$1.27M Buy
50,604
+15,416
+44% +$410K 0.04% 309
2025
Q4 		$945K Buy
35,188
+23,707
+206% +$630K 0.03% 466
2025
Q3 		$301K Buy
11,481
+146
+1% +$3.78K 0.01% 1035
2025
Q2 		$289K Buy
+11,335
New +$269K 0.01% 938

Other funds holding PRCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

GTS Securities's PRCS Position: Q2 2026 in Review

GTS Securities reduced its Parnassus Core Select ETF (PRCS) stake by 17% in Q2 2026, selling an estimated $235K and leaving 42,042 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #359.

GTS Securities first reported a position in PRCS in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q1 2026. 29 funds tracked by Wall St. Rank hold PRCS as of Q2 2026.

  • GTS Securities held 42,042 shares of Parnassus Core Select ETF worth $1.21M as of Q2 2026.
  • GTS Securities sold 8,562 Parnassus Core Select ETF shares in Q2 2026, an estimated $235K.
  • Parnassus Core Select ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #359 holding.
  • GTS Securities first reported a position in Parnassus Core Select ETF in Q2 2025 and has held it in 5 quarters since.
  • GTS Securities's Parnassus Core Select ETF position peaked at $1.27M in Q1 2026.
  • 29 funds tracked by Wall St. Rank held Parnassus Core Select ETF as of Q2 2026.

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