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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
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 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 $713M AUM 16.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

GTS Securities's TBG Position: Q1 2026 in Review

GTS Securities sold out of TBG Dividend Focus ETF (TBG) in Q1 2026, closing a stake of 41,146 shares — an estimated $1.37M sold.

GTS Securities first reported a position in TBG in Q1 2024 and held it in 7 quarters. The position peaked at $1.37M in Q4 2025. 25 funds tracked by Wall St. Rank hold TBG as of Q1 2026.

  • GTS Securities reported no remaining TBG Dividend Focus ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 41,146 TBG Dividend Focus ETF shares in Q1 2026, an estimated $1.37M.
  • GTS Securities first reported a position in TBG Dividend Focus ETF in Q1 2024 and held it in 7 quarters.
  • GTS Securities's TBG Dividend Focus ETF position peaked at $1.37M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q1 2026.

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