GS
DYFI icon

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
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 $701M AUM 32.17% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
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 $7.33B AUM 16.07% 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: Q1 2026 in Review

GTS Securities sold out of IDX Dynamic Fixed Income ETF (DYFI) in Q1 2026, closing a stake of 36,635 shares — an estimated $845K sold.

GTS Securities first reported a position in DYFI in Q1 2024 and held it in 8 quarters. The position peaked at $861K in Q4 2024. 18 funds tracked by Wall St. Rank hold DYFI as of Q1 2026.

  • GTS Securities reported no remaining IDX Dynamic Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 36,635 IDX Dynamic Fixed Income ETF shares in Q1 2026, an estimated $845K.
  • GTS Securities first reported a position in IDX Dynamic Fixed Income ETF in Q1 2024 and held it in 8 quarters.
  • 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 Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.