GTS Securities’s SGI Dynamic Tactical ETF DYTA Stock Holding History

GTS Securities’s Portfolio DYTA Stock Details DYTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,325	Closed	-$288K	–	1472
2026 Q1	$288K	Buy	+10,325	New	+$300K	0.01%	1126
2025 Q2	–	Sell	-36,420	Closed	-$1.01M	–	1323
2025 Q1	$1.01M	Buy	+36,420	New	+$1.02M	0.04%	389
2024 Q4	–	Sell	-27,822	Closed	-$862K	–	2056
2024 Q3	$862K	Buy	+27,822	New	+$840K	﹤0.01%	2285
2024 Q1	–	Sell	-26,950	Closed	-$729K	–	3981
2023 Q4	$729K	Buy	26,950 +601	+2%	+$15.4K	﹤0.01%	2454
2023 Q3	$656K	Buy	+26,349	New	+$681K	﹤0.01%	2349

Other funds holding DYTA

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's DYTA Position: Q2 2026 in Review

GTS Securities sold out of SGI Dynamic Tactical ETF (DYTA) in Q2 2026, closing a stake of 10,325 shares — an estimated $288K sold.

GTS Securities first reported a position in DYTA in Q3 2023 and held it in 5 quarters. The position peaked at $1.01M in Q1 2025. 6 funds tracked by Wall St. Rank hold DYTA as of Q2 2026.

GTS Securities reported no remaining SGI Dynamic Tactical ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 10,325 SGI Dynamic Tactical ETF shares in Q2 2026, an estimated $288K.
GTS Securities first reported a position in SGI Dynamic Tactical ETF in Q3 2023 and held it in 5 quarters.
GTS Securities's SGI Dynamic Tactical ETF position peaked at $1.01M in Q1 2025.
6 funds tracked by Wall St. Rank held SGI Dynamic Tactical ETF as of Q2 2026.

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