GS
PRVS

GTS Securities’s Parnassus Value Select ETF PRVS Stock Holding History

GTS Securities’s Portfolio PRVS Stock Details PRVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$738K Buy
+22,439
New +$685K 0.02% 555
2025
Q3 		– Sell
-18,263
Closed -$454K – 1788
2025
Q2 		$454K Sell
18,263
-10,034
-35% -$233K 0.02% 699
2025
Q1 		$661K Buy
28,297
+1,609
+6% +$39.1K 0.03% 559
2024
Q4 		$637K Buy
+26,688
New +$648K 0.03% 513

Other funds holding PRVS

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
HIF
Hill Island Financial Grand Rapids, Michigan $469M AUM 26.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $150M AUM
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

GTS Securities's PRVS Position: Q2 2026 in Review

GTS Securities opened a new position in Parnassus Value Select ETF (PRVS) in Q2 2026: 22,439 shares worth $738K. The stake represents 0.02% of the portfolio and ranks #555 among its holdings. This is a return to the name: GTS Securities previously reported a position in PRVS as recently as Q2 2025.

GTS Securities first reported a position in PRVS in Q4 2024 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold PRVS as of Q2 2026.

  • GTS Securities held 22,439 shares of Parnassus Value Select ETF worth $738K as of Q2 2026.
  • Parnassus Value Select ETF was a new GTS Securities position in Q2 2026.
  • Parnassus Value Select ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #555 holding.
  • GTS Securities first reported a position in Parnassus Value Select ETF in Q4 2024 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held Parnassus Value Select ETF as of Q2 2026.

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