GTS Securities’s Day Hagan Smart Buffer ETF DHSB Stock Holding History

GTS Securities’s Portfolio DHSB Stock Details DHSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$458K	Buy	16,860 +117	+0.7%	+$3.13K	0.01%	752
2026 Q1	$430K	Buy	16,743 +78	+0.5%	+$2.02K	0.02%	840
2025 Q4	$432K	Buy	+16,665	New	+$433K	0.01%	863
2025 Q3	–	Sell	-18,747	Closed	-$473K	–	1796
2025 Q2	$473K	Buy	18,747 +9,424	+101%	+$231K	0.02%	680
2025 Q1	$228K	Buy	+9,323	New	+$230K	0.01%	1091

Other funds holding DHSB

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

GTS Securities's DHSB Position: Q2 2026 in Review

GTS Securities increased its Day Hagan Smart Buffer ETF (DHSB) stake by 0.7% in Q2 2026, buying an estimated $3.13K and bringing the position to 16,860 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #752.

GTS Securities first reported a position in DHSB in Q1 2025 and has held it in 5 quarters since. The position peaked at $473K in Q2 2025. 2 funds tracked by Wall St. Rank hold DHSB as of Q2 2026.

GTS Securities held 16,860 shares of Day Hagan Smart Buffer ETF worth $458K as of Q2 2026.
GTS Securities bought 117 Day Hagan Smart Buffer ETF shares in Q2 2026, an estimated $3.13K.
Day Hagan Smart Buffer ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #752 holding.
GTS Securities first reported a position in Day Hagan Smart Buffer ETF in Q1 2025 and has held it in 5 quarters since.
GTS Securities's Day Hagan Smart Buffer ETF position peaked at $473K in Q2 2025.
2 funds tracked by Wall St. Rank held Day Hagan Smart Buffer ETF as of Q2 2026.

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