GTS Securities’s Defined Duration 10 ETF DDX Stock Holding History

GTS Securities’s Portfolio DDX Stock Details DDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,313	Closed	-$372K	–	1465
2026 Q1	$372K	Sell	15,313 -4,960	-24%	-$122K	0.01%	955
2025 Q4	$490K	Buy	+20,273	New	+$492K	0.02%	799
2025 Q3	–	Sell	-13,694	Closed	-$322K	–	1470
2025 Q2	$322K	Buy	+13,694	New	+$315K	0.01%	874
2024 Q4	–	Sell	-16,037	Closed	-$377K	–	2028
2024 Q3	$377K	Buy	+16,037	New	+$371K	﹤0.01%	3097
2023 Q3	–	Sell	-14,586	Closed	-$317K	–	3955
2023 Q2	$317K	Buy	+14,586	New	+$318K	0.01%	859

Other funds holding DDX

OFG

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's DDX Position: Q2 2026 in Review

GTS Securities sold out of Defined Duration 10 ETF (DDX) in Q2 2026, closing a stake of 15,313 shares — an estimated $372K sold.

GTS Securities first reported a position in DDX in Q2 2023 and held it in 5 quarters. The position peaked at $490K in Q4 2025. 6 funds tracked by Wall St. Rank hold DDX as of Q2 2026.

GTS Securities reported no remaining Defined Duration 10 ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 15,313 Defined Duration 10 ETF shares in Q2 2026, an estimated $372K.
GTS Securities first reported a position in Defined Duration 10 ETF in Q2 2023 and held it in 5 quarters.
GTS Securities's Defined Duration 10 ETF position peaked at $490K in Q4 2025.
6 funds tracked by Wall St. Rank held Defined Duration 10 ETF as of Q2 2026.

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