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GTS Securities’s IDX Dynamic Fixed Income ETF DYFI Stock Holding History

GTS Securities’s Portfolio DYFI Stock Details DYFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$662K Buy
+29,076
New +$663K 0.01% 593
2026
Q1 		– Sell
-36,635
Closed -$845K – 1571
2025
Q4 		$845K Buy
36,635
+17,664
+93% +$410K 0.03% 511
2025
Q3 		$442K Sell
18,971
-8,423
-31% -$196K 0.02% 802
2025
Q2 		$635K Buy
27,394
+16,321
+147% +$374K 0.03% 550
2025
Q1 		$256K Sell
11,073
-25,891
-70% -$603K 0.01% 1031
2024
Q4 		$861K Buy
36,964
+10,631
+40% +$251K 0.04% 395
2024
Q3 		$630K Buy
26,333
+7,634
+41% +$182K ﹤0.01% 2606
2024
Q2 		$446K Buy
18,699
+6,953
+59% +$169K ﹤0.01% 2787
2024
Q1 		$292K Buy
+11,746
New +$293K ﹤0.01% 3009

Other funds holding DYFI

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $194M AUM 19% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

GTS Securities's DYFI Position: Q2 2026 in Review

GTS Securities opened a new position in IDX Dynamic Fixed Income ETF (DYFI) in Q2 2026: 29,076 shares worth $662K. The stake represents 0.01% of the portfolio and ranks #593 among its holdings. This is a return to the name: GTS Securities previously reported a position in DYFI as recently as Q4 2025.

GTS Securities first reported a position in DYFI in Q1 2024 and has held it in 9 quarters since. The position peaked at $861K in Q4 2024. 18 funds tracked by Wall St. Rank hold DYFI as of Q2 2026.

  • GTS Securities held 29,076 shares of IDX Dynamic Fixed Income ETF worth $662K as of Q2 2026.
  • IDX Dynamic Fixed Income ETF was a new GTS Securities position in Q2 2026.
  • IDX Dynamic Fixed Income ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #593 holding.
  • GTS Securities first reported a position in IDX Dynamic Fixed Income ETF in Q1 2024 and has held it in 9 quarters since.
  • GTS Securities's IDX Dynamic Fixed Income ETF position peaked at $861K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held IDX Dynamic Fixed Income ETF as of Q2 2026.

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