GTS Securities’s Siren DIVCON Dividend Defender ETF DFND Stock Holding History

GTS Securities’s Portfolio DFND Stock Details DFND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,932	Closed	-$512K	–	4101
2023 Q3	$512K	Buy	13,932 +7,280	+109%	+$271K	﹤0.01%	2600
2023 Q2	$245K	Buy	+6,652	New	+$235K	0.01%	969

Other funds holding DFND

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GTS Securities's DFND Position: Q4 2023 in Review

GTS Securities sold out of Siren DIVCON Dividend Defender ETF (DFND) in Q4 2023, closing a stake of 13,932 shares — an estimated $512K sold.

GTS Securities first reported a position in DFND in Q2 2023 and held it in 2 quarters. The position peaked at $512K in Q3 2023. 8 funds tracked by Wall St. Rank hold DFND as of Q4 2023.

GTS Securities reported no remaining Siren DIVCON Dividend Defender ETF position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 13,932 Siren DIVCON Dividend Defender ETF shares in Q4 2023, an estimated $512K.
GTS Securities first reported a position in Siren DIVCON Dividend Defender ETF in Q2 2023 and held it in 2 quarters.
GTS Securities's Siren DIVCON Dividend Defender ETF position peaked at $512K in Q3 2023.
8 funds tracked by Wall St. Rank held Siren DIVCON Dividend Defender ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.