GS
SQS

GTS Securities’s Sapient Quality Select ETF SQS Stock Holding History

GTS Securities’s Portfolio SQS Stock Details SQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$340K Sell
12,177
-1,927,623
-99% -$52.5M 0.01% 916
2026
Q1 		$47.3M Buy
+1,939,800
New +$47.7M 1.67% 7

Other funds holding SQS

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

GTS Securities's SQS Position: Q2 2026 in Review

GTS Securities reduced its Sapient Quality Select ETF (SQS) stake by 99% in Q2 2026, selling an estimated $52.5M and leaving 12,177 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #916.

GTS Securities first reported a position in SQS in Q1 2026 and has held it in 2 quarters since. The position peaked at $47.3M in Q1 2026. 3 funds tracked by Wall St. Rank hold SQS as of Q2 2026.

  • GTS Securities held 12,177 shares of Sapient Quality Select ETF worth $340K as of Q2 2026.
  • GTS Securities sold 1,927,623 Sapient Quality Select ETF shares in Q2 2026, an estimated $52.5M.
  • Sapient Quality Select ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #916 holding.
  • GTS Securities first reported a position in Sapient Quality Select ETF in Q1 2026 and has held it in 2 quarters since.
  • GTS Securities's Sapient Quality Select ETF position peaked at $47.3M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Sapient Quality Select ETF as of Q2 2026.

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