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
2026 Q2	$332K	Buy	+14,810	New	+$325K	0.01%	929
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

GTS Securities's FDAT Position: Q2 2026 in Review

GTS Securities opened a new position in Tactical Advantage ETF (FDAT) in Q2 2026: 14,810 shares worth $332K. The stake represents 0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: GTS Securities previously reported a position in FDAT as recently as Q3 2025.

GTS Securities first reported a position in FDAT in Q3 2023 and has held it in 8 quarters since. The position peaked at $656K in Q3 2024. 1 fund tracked by Wall St. Rank holds FDAT as of Q2 2026.

GTS Securities held 14,810 shares of Tactical Advantage ETF worth $332K as of Q2 2026.
Tactical Advantage ETF was a new GTS Securities position in Q2 2026.
Tactical Advantage ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #929 holding.
GTS Securities first reported a position in Tactical Advantage ETF in Q3 2023 and has held it in 8 quarters since.
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 Q2 2026.

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