GTS Securities’s CoreValues America First Technology ETF USMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$250K Sell
7,779
-29,960
-79% -$917K 0.01% 1077
2026
Q1
$909K Buy
+37,739
New +$940K 0.03% 433

GTS Securities's USMD Position: Q2 2026 in Review

GTS Securities reduced its CoreValues America First Technology ETF (USMD) stake by 79% in Q2 2026, selling an estimated $917K and leaving 7,779 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #1077.

GTS Securities first reported a position in USMD in Q1 2026 and has held it in 2 quarters since. The position peaked at $909K in Q1 2026. 1 fund tracked by Wall St. Rank holds USMD as of Q2 2026.

  • GTS Securities held 7,779 shares of CoreValues America First Technology ETF worth $250K as of Q2 2026.
  • GTS Securities sold 29,960 CoreValues America First Technology ETF shares in Q2 2026, an estimated $917K.
  • CoreValues America First Technology ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1077 holding.
  • GTS Securities first reported a position in CoreValues America First Technology ETF in Q1 2026 and has held it in 2 quarters since.
  • GTS Securities's CoreValues America First Technology ETF position peaked at $909K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held CoreValues America First Technology ETF as of Q2 2026.

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