GTS Securities’s TBG Dividend Focus ETF TBG Stock Holding History

GTS Securities’s Portfolio TBG Stock Details TBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271K	Buy	+7,437	New	+$270K	0.01%	1031
2026 Q1	–	Sell	-41,146	Closed	-$1.37M	–	1821
2025 Q4	$1.37M	Buy	41,146 +7,689	+23%	+$255K	0.05%	321
2025 Q3	$1.11M	Buy	33,457 +23,490	+236%	+$778K	0.04%	367
2025 Q2	$321K	Buy	+9,967	New	+$312K	0.01%	876
2025 Q1	–	Sell	-31,785	Closed	-$1.02M	–	1566
2024 Q4	$1.02M	Buy	31,785 +2,497	+9%	+$81.5K	0.05%	324
2024 Q3	$935K	Buy	29,288 +19,794	+208%	+$602K	﹤0.01%	2211
2024 Q2	$274K	Buy	9,494 +710	+8%	+$20.4K	﹤0.01%	3206
2024 Q1	$259K	Buy	+8,784	New	+$246K	﹤0.01%	3123

Other funds holding TBG

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return

BFS

Boyer Financial Services Newport Beach, California $118M AUM

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWP

Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return

GTS Securities's TBG Position: Q2 2026 in Review

GTS Securities opened a new position in TBG Dividend Focus ETF (TBG) in Q2 2026: 7,437 shares worth $271K. The stake represents 0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: GTS Securities previously reported a position in TBG as recently as Q4 2025.

GTS Securities first reported a position in TBG in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.37M in Q4 2025. 27 funds tracked by Wall St. Rank hold TBG as of Q2 2026.

GTS Securities held 7,437 shares of TBG Dividend Focus ETF worth $271K as of Q2 2026.
TBG Dividend Focus ETF was a new GTS Securities position in Q2 2026.
TBG Dividend Focus ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1031 holding.
GTS Securities first reported a position in TBG Dividend Focus ETF in Q1 2024 and has held it in 8 quarters since.
GTS Securities's TBG Dividend Focus ETF position peaked at $1.37M in Q4 2025.
27 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q2 2026.

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