GTS Securities’s Defined Duration 5 ETF DDV Stock Holding History

GTS Securities’s Portfolio DDV Stock Details DDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$700K	Buy	27,618 +11,744	+74%	+$297K	0.01%	576
2026 Q1	$397K	Buy	+15,874	New	+$401K	0.01%	897

Other funds holding DDV

OFG

Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

GTS Securities's DDV Position: Q2 2026 in Review

GTS Securities increased its Defined Duration 5 ETF (DDV) stake by 74% in Q2 2026, buying an estimated $297K and bringing the position to 27,618 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #576.

GTS Securities first reported a position in DDV in Q1 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold DDV as of Q2 2026.

GTS Securities held 27,618 shares of Defined Duration 5 ETF worth $700K as of Q2 2026.
GTS Securities bought 11,744 Defined Duration 5 ETF shares in Q2 2026, an estimated $297K.
Defined Duration 5 ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #576 holding.
GTS Securities first reported a position in Defined Duration 5 ETF in Q1 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Defined Duration 5 ETF as of Q2 2026.

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