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

GTS Securities’s Portfolio EASY Stock Details EASY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

LOIM

Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's EASY Position: Q1 2026 in Review

GTS Securities opened a new position in Liberty One Defensive Dividend Growth ETF (EASY) in Q1 2026: 7,698 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #1355 among its holdings. This is a return to the name: GTS Securities previously reported a position in EASY as recently as Q3 2025.

GTS Securities first reported a position in EASY in Q3 2025 and has held it in 2 quarters since. The position peaked at $500K in Q3 2025. 6 funds tracked by Wall St. Rank hold EASY as of Q1 2026.

GTS Securities held 7,698 shares of Liberty One Defensive Dividend Growth ETF worth $205K as of Q1 2026.
Liberty One Defensive Dividend Growth ETF was a new GTS Securities position in Q1 2026.
Liberty One Defensive Dividend Growth ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1355 holding.
GTS Securities first reported a position in Liberty One Defensive Dividend Growth ETF in Q3 2025 and has held it in 2 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 Q1 2026.

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