GTS Securities’s Synchrony SYF Stock Holding History

GTS Securities’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,600	Closed	-$429K	–	3767
2024 Q3	$429K	Sell	8,600 -18,300	-68%	-$885K	﹤0.01%	2962
2024 Q2	$1.27M	Buy	26,900 +3,600	+15%	+$156K	﹤0.01%	1860
2024 Q1	$1M	Sell	23,300 -6,300	-21%	-$251K	﹤0.01%	1971
2023 Q4	$1.13M	Sell	29,600 -16,900	-36%	-$535K	﹤0.01%	2074
2023 Q3	$1.42M	Buy	+46,500	New	+$1.55M	﹤0.01%	1753

Other funds holding SYF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

GTS Securities's SYF Position: Q2 2026 in Review

GTS Securities sold out of Synchrony (SYF) in Q2 2026, closing a stake of 4,400 shares — an estimated $299K sold.

GTS Securities first reported a position in SYF in Q2 2023 and held it in 10 quarters. The position peaked at $4M in Q2 2024. 1,006 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

GTS Securities reported no remaining Synchrony position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 4,400 Synchrony shares in Q2 2026, an estimated $299K.
GTS Securities first reported a position in Synchrony in Q2 2023 and held it in 10 quarters.
GTS Securities's Synchrony position peaked at $4M in Q2 2024.
1,006 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

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