TS Amer Red State Reits ETFTSRSETF
13F holders, Q2 2026 (June 30)2holders
1new positions
0sold out
$27.55avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding TS Amer Red State Reits ETF (TSRS) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($249K) and UBS Group AG ($33K).
- Company
- TS Amer Red State Reits ETF
- Filed as
- YORKVILLE AMER INVTS TR (Q2 2026)
- CUSIP
- 89844T505
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $249K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 9,340 shares bought, net +9,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.01% | New | 9,042 | $249K |
| UBS Group AG | 0.00% | Add +33.1% | 1,198 | $33K |
"% of holder's portfolio" is TSRS's weight in each manager's 13F, not the share of TS Amer Red State Reits ETF the manager owns.