GTS Securities’s First Eagle US Equity ETF USFE Stock Holding History

GTS Securities’s Portfolio USFE Stock Details USFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,251	Closed	-$539K	–	2020
2026 Q1	$539K	Buy	+16,251	New	+$564K	0.02%	704

Other funds holding USFE

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GTS Securities's USFE Position: Q2 2026 in Review

GTS Securities sold out of First Eagle US Equity ETF (USFE) in Q2 2026, closing a stake of 16,251 shares — an estimated $539K sold.

GTS Securities first reported a position in USFE in Q1 2026 and held it in 1 quarter. The position peaked at $539K in Q1 2026. 1 fund tracked by Wall St. Rank holds USFE as of Q2 2026.

GTS Securities reported no remaining First Eagle US Equity ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 16,251 First Eagle US Equity ETF shares in Q2 2026, an estimated $539K.
GTS Securities first reported a position in First Eagle US Equity ETF in Q1 2026 and held it in 1 quarter.
GTS Securities's First Eagle US Equity ETF position peaked at $539K in Q1 2026.
1 fund tracked by Wall St. Rank held First Eagle US Equity ETF as of Q2 2026.

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