GTS Securities’s Suncoast Select Growth ETF SEMG Stock Holding History

GTS Securities’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$827K	Buy	+31,184	New	+$814K	0.02%	518
2026 Q1	–	Sell	-36,911	Closed	-$1.01M	–	1942
2025 Q4	$1.01M	Buy	36,911 +18,124	+96%	+$489K	0.03%	443
2025 Q3	$504K	Sell	18,787 -13,834	-42%	-$367K	0.02%	722
2025 Q2	$865K	Buy	+32,621	New	+$838K	0.04%	421

Other funds holding SEMG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

SEM

Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's SEMG Position: Q2 2026 in Review

GTS Securities opened a new position in Suncoast Select Growth ETF (SEMG) in Q2 2026: 31,184 shares worth $827K. The stake represents 0.02% of the portfolio and ranks #518 among its holdings. This is a return to the name: GTS Securities previously reported a position in SEMG as recently as Q4 2025.

GTS Securities first reported a position in SEMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q4 2025. 11 funds tracked by Wall St. Rank hold SEMG as of Q2 2026.

GTS Securities held 31,184 shares of Suncoast Select Growth ETF worth $827K as of Q2 2026.
Suncoast Select Growth ETF was a new GTS Securities position in Q2 2026.
Suncoast Select Growth ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #518 holding.
GTS Securities first reported a position in Suncoast Select Growth ETF in Q2 2025 and has held it in 4 quarters since.
GTS Securities's Suncoast Select Growth ETF position peaked at $1.01M in Q4 2025.
11 funds tracked by Wall St. Rank held Suncoast Select Growth ETF as of Q2 2026.

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