GS
TOLL icon

GTS Securities’s Tema Durable Quality ETF TOLL Stock Holding History

GTS Securities’s Portfolio TOLL Stock Details TOLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,981
Closed -$337K – 1861
2026
Q1 		$337K Buy
+9,981
New +$356K 0.01% 1024

Other funds holding TOLL

NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GTS Securities's TOLL Position: Q2 2026 in Review

GTS Securities sold out of Tema Durable Quality ETF (TOLL) in Q2 2026, closing a stake of 9,981 shares — an estimated $337K sold.

GTS Securities first reported a position in TOLL in Q1 2026 and held it in 1 quarter. The position peaked at $337K in Q1 2026. 15 funds tracked by Wall St. Rank hold TOLL as of Q2 2026.

  • GTS Securities reported no remaining Tema Durable Quality ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 9,981 Tema Durable Quality ETF shares in Q2 2026, an estimated $337K.
  • GTS Securities first reported a position in Tema Durable Quality ETF in Q1 2026 and held it in 1 quarter.
  • GTS Securities's Tema Durable Quality ETF position peaked at $337K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Tema Durable Quality ETF as of Q2 2026.

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