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
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

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

GTS Securities's PRCS Position: Q1 2026 in Review

GTS Securities increased its Parnassus Core Select ETF (PRCS) stake by 44% in Q1 2026, buying an estimated $410K and bringing the position to 50,604 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #309.

GTS Securities first reported a position in PRCS in Q2 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold PRCS as of Q1 2026.

  • GTS Securities held 50,604 shares of Parnassus Core Select ETF worth $1.27M as of Q1 2026.
  • GTS Securities bought 15,416 Parnassus Core Select ETF shares in Q1 2026, an estimated $410K.
  • Parnassus Core Select ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #309 holding.
  • GTS Securities first reported a position in Parnassus Core Select ETF in Q2 2025 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held Parnassus Core Select ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.