GTS Securities’s SGI US Large Cap Core ETF SGLC Stock Holding History

GTS Securities’s Portfolio SGLC Stock Details SGLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,724	Closed	-$565K	–	1789
2025 Q4	$565K	Buy	+14,724	New	+$551K	0.02%	722
2025 Q3	–	Sell	-10,571	Closed	-$360K	–	1668
2025 Q2	$360K	Sell	10,571 -12,172	-54%	-$385K	0.02%	821
2025 Q1	$707K	Sell	22,743 -15,722	-41%	-$518K	0.03%	535
2024 Q4	$1.26M	Sell	38,465 -126,307	-77%	-$4.51M	0.06%	264
2024 Q3	$5.85M	Buy	164,772 +156,943	+2,005%	+$5.43M	0.01%	791
2024 Q2	$273K	Buy	+7,829	New	+$262K	﹤0.01%	3209
2024 Q1	–	Sell	-21,388	Closed	-$634K	–	4364
2023 Q4	$634K	Sell	21,388 -20,334	-49%	-$570K	﹤0.01%	2585
2023 Q3	$1.13M	Buy	+41,722	New	+$1.16M	﹤0.01%	1916

Other funds holding SGLC

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's SGLC Position: Q1 2026 in Review

GTS Securities sold out of SGI US Large Cap Core ETF (SGLC) in Q1 2026, closing a stake of 14,724 shares — an estimated $565K sold.

GTS Securities first reported a position in SGLC in Q3 2023 and held it in 8 quarters. The position peaked at $5.85M in Q3 2024. 7 funds tracked by Wall St. Rank hold SGLC as of Q1 2026.

GTS Securities reported no remaining SGI US Large Cap Core ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 14,724 SGI US Large Cap Core ETF shares in Q1 2026, an estimated $565K.
GTS Securities first reported a position in SGI US Large Cap Core ETF in Q3 2023 and held it in 8 quarters.
GTS Securities's SGI US Large Cap Core ETF position peaked at $5.85M in Q3 2024.
7 funds tracked by Wall St. Rank held SGI US Large Cap Core ETF as of Q1 2026.

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