GS
USAS

GTS Securities’s Americas Gold and Silver USAS Stock Holding History

GTS Securities’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,345
Closed -$124K – 1848
2025
Q4 		$124K Sell
24,345
-2,452
-9% -$11K ﹤0.01% 1305
2025
Q3 		$99.7K Buy
+26,797
New +$70K ﹤0.01% 1348

Other funds holding USAS

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

GTS Securities's USAS Position: Q1 2026 in Review

GTS Securities sold out of Americas Gold and Silver (USAS) in Q1 2026, closing a stake of 24,345 shares — an estimated $124K sold.

GTS Securities first reported a position in USAS in Q3 2025 and held it in 2 quarters. The position peaked at $124K in Q4 2025. 154 funds tracked by Wall St. Rank hold USAS as of Q1 2026.

  • GTS Securities reported no remaining Americas Gold and Silver position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 24,345 Americas Gold and Silver shares in Q1 2026, an estimated $124K.
  • GTS Securities first reported a position in Americas Gold and Silver in Q3 2025 and held it in 2 quarters.
  • GTS Securities's Americas Gold and Silver position peaked at $124K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q1 2026.

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