GS
DYNI

GTS Securities’s IDX Dynamic Innovation ETF DYNI Stock Holding History

GTS Securities’s Portfolio DYNI Stock Details DYNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,671
Closed -$440K – 2055
2024
Q3 		$440K Sell
15,671
-15,629
-50% -$438K ﹤0.01% 2942
2024
Q2 		$901K Sell
31,300
-13,641
-30% -$382K ﹤0.01% 2147
2024
Q1 		$1.32M Buy
+44,941
New +$1.25M ﹤0.01% 1786

Other funds holding DYNI

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's DYNI Position: Q4 2024 in Review

GTS Securities sold out of IDX Dynamic Innovation ETF (DYNI) in Q4 2024, closing a stake of 15,671 shares — an estimated $440K sold.

GTS Securities first reported a position in DYNI in Q1 2024 and held it in 3 quarters. The position peaked at $1.32M in Q1 2024. 10 funds tracked by Wall St. Rank hold DYNI as of Q4 2024.

  • GTS Securities reported no remaining IDX Dynamic Innovation ETF position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 15,671 IDX Dynamic Innovation ETF shares in Q4 2024, an estimated $440K.
  • GTS Securities first reported a position in IDX Dynamic Innovation ETF in Q1 2024 and held it in 3 quarters.
  • GTS Securities's IDX Dynamic Innovation ETF position peaked at $1.32M in Q1 2024.
  • 10 funds tracked by Wall St. Rank held IDX Dynamic Innovation ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.