GTS Securities’s Liberty One Defensive Dividend Growth ETF EASY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$297K Buy
11,163
+3,465
+45% +$92.1K 0.01% 986
2026
Q1
$205K Buy
+7,698
New +$206K 0.01% 1355
2025
Q4
Sell
-19,588
Closed -$500K 1932
2025
Q3
$500K Buy
+19,588
New +$500K 0.02% 730

Other funds holding EASY

GTS Securities's EASY Position: Q2 2026 in Review

GTS Securities increased its Liberty One Defensive Dividend Growth ETF (EASY) stake by 45% in Q2 2026, buying an estimated $92.1K and bringing the position to 11,163 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #986.

GTS Securities first reported a position in EASY in Q3 2025 and has held it in 3 quarters since. The position peaked at $500K in Q3 2025. 6 funds tracked by Wall St. Rank hold EASY as of Q2 2026.

  • GTS Securities held 11,163 shares of Liberty One Defensive Dividend Growth ETF worth $297K as of Q2 2026.
  • GTS Securities bought 3,465 Liberty One Defensive Dividend Growth ETF shares in Q2 2026, an estimated $92.1K.
  • Liberty One Defensive Dividend Growth ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #986 holding.
  • GTS Securities first reported a position in Liberty One Defensive Dividend Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • GTS Securities's Liberty One Defensive Dividend Growth ETF position peaked at $500K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Liberty One Defensive Dividend Growth ETF as of Q2 2026.

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