GTS Securities’s Defined Duration 20 ETF DDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$664K Sell
23,810
-21,479
-47% -$587K 0.01% 591
2026
Q1
$1.15M Buy
+45,289
New +$1.18M 0.04% 346

Other funds holding DDXX

GTS Securities's DDXX Position: Q2 2026 in Review

GTS Securities reduced its Defined Duration 20 ETF (DDXX) stake by 47% in Q2 2026, selling an estimated $587K and leaving 23,810 shares worth $664K. The position accounts for 0.01% of the portfolio, ranked #591.

GTS Securities first reported a position in DDXX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.15M in Q1 2026. 2 funds tracked by Wall St. Rank hold DDXX as of Q2 2026.

  • GTS Securities held 23,810 shares of Defined Duration 20 ETF worth $664K as of Q2 2026.
  • GTS Securities sold 21,479 Defined Duration 20 ETF shares in Q2 2026, an estimated $587K.
  • Defined Duration 20 ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #591 holding.
  • GTS Securities first reported a position in Defined Duration 20 ETF in Q1 2026 and has held it in 2 quarters since.
  • GTS Securities's Defined Duration 20 ETF position peaked at $1.15M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Defined Duration 20 ETF as of Q2 2026.

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