GTS Securities’s Tactical Advantage ETF FDAT Stock Holding History

GTS Securities’s Portfolio FDAT Stock Details FDAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,061	Closed	-$204K	–	1506
2025 Q3	$204K	Sell	9,061 -4,705	-34%	-$102K	0.01%	1280
2025 Q2	$293K	Sell	13,766 -5,437	-28%	-$112K	0.01%	929
2025 Q1	$404K	Buy	+19,203	New	+$407K	0.02%	797
2024 Q4	–	Sell	-28,830	Closed	-$656K	–	2218
2024 Q3	$656K	Buy	+28,830	New	+$636K	﹤0.01%	2556
2024 Q2	–	Sell	-12,673	Closed	-$281K	–	4042
2024 Q1	$281K	Buy	12,673 +1,090	+9%	+$22.9K	﹤0.01%	3048
2023 Q4	$241K	Sell	11,583 -1,036	-8%	-$20.7K	﹤0.01%	3406
2023 Q3	$251K	Buy	+12,619	New	+$258K	﹤0.01%	3223

Other funds holding FDAT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's FDAT Position: Q4 2025 in Review

GTS Securities sold out of Tactical Advantage ETF (FDAT) in Q4 2025, closing a stake of 9,061 shares — an estimated $204K sold.

GTS Securities first reported a position in FDAT in Q3 2023 and held it in 7 quarters. The position peaked at $656K in Q3 2024. 1 fund tracked by Wall St. Rank holds FDAT as of Q4 2025.

GTS Securities reported no remaining Tactical Advantage ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 9,061 Tactical Advantage ETF shares in Q4 2025, an estimated $204K.
GTS Securities first reported a position in Tactical Advantage ETF in Q3 2023 and held it in 7 quarters.
GTS Securities's Tactical Advantage ETF position peaked at $656K in Q3 2024.
1 fund tracked by Wall St. Rank held Tactical Advantage ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.