GS
TAX

GTS Securities’s Cambria Tax Aware ETF TAX Stock Holding History

GTS Securities’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,005
Closed -$284K – 1920
2025
Q4 		$284K Sell
10,005
-4,881
-33% -$138K 0.01% 1078
2025
Q3 		$412K Sell
14,886
-1,777
-11% -$47.8K 0.02% 842
2025
Q2 		$432K Buy
16,663
+402
+2% +$9.59K 0.02% 725
2025
Q1 		$373K Sell
16,261
-48,308
-75% -$1.17M 0.02% 843
2024
Q4 		$1.58M Buy
+64,569
New +$1.59M 0.08% 194

Other funds holding TAX

KNW
Kesler Norman & Wride Ogden, Utah $631M AUM 27.63% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GTS Securities's TAX Position: Q1 2026 in Review

GTS Securities sold out of Cambria Tax Aware ETF (TAX) in Q1 2026, closing a stake of 10,005 shares — an estimated $284K sold.

GTS Securities first reported a position in TAX in Q4 2024 and held it in 5 quarters. The position peaked at $1.58M in Q4 2024. 9 funds tracked by Wall St. Rank hold TAX as of Q1 2026.

  • GTS Securities reported no remaining Cambria Tax Aware ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 10,005 Cambria Tax Aware ETF shares in Q1 2026, an estimated $284K.
  • GTS Securities first reported a position in Cambria Tax Aware ETF in Q4 2024 and held it in 5 quarters.
  • GTS Securities's Cambria Tax Aware ETF position peaked at $1.58M in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Cambria Tax Aware ETF as of Q1 2026.

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