GTS Securities’s M.D. Sass Concentrated Value ETF SASS Stock Holding History

GTS Securities’s Portfolio SASS Stock Details SASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$460K	Buy	+19,843	New	+$470K	0.02%	796

Other funds holding SASS

MDSL

M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return

GTS Securities's SASS Position: Q1 2026 in Review

GTS Securities opened a new position in M.D. Sass Concentrated Value ETF (SASS) in Q1 2026: 19,843 shares worth $460K. The stake represents 0.02% of the portfolio and ranks #796 among its holdings.

2 funds tracked by Wall St. Rank hold SASS as of Q1 2026.

GTS Securities held 19,843 shares of M.D. Sass Concentrated Value ETF worth $460K as of Q1 2026.
M.D. Sass Concentrated Value ETF was a new GTS Securities position in Q1 2026.
M.D. Sass Concentrated Value ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #796 holding.
2 funds tracked by Wall St. Rank held M.D. Sass Concentrated Value ETF as of Q1 2026.

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