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
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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

HIF

Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return

Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's PRVS Position: Q3 2025 in Review

GTS Securities sold out of Parnassus Value Select ETF (PRVS) in Q3 2025, closing a stake of 18,263 shares — an estimated $454K sold.

GTS Securities first reported a position in PRVS in Q4 2024 and held it in 3 quarters. The position peaked at $661K in Q1 2025. 6 funds tracked by Wall St. Rank hold PRVS as of Q3 2025.

GTS Securities reported no remaining Parnassus Value Select ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 18,263 Parnassus Value Select ETF shares in Q3 2025, an estimated $454K.
GTS Securities first reported a position in Parnassus Value Select ETF in Q4 2024 and held it in 3 quarters.
GTS Securities's Parnassus Value Select ETF position peaked at $661K in Q1 2025.
6 funds tracked by Wall St. Rank held Parnassus Value Select ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.