GS
FDRS

GTS Securities’s Founder-Led ETF FDRS Stock Holding History

GTS Securities’s Portfolio FDRS Stock Details FDRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238K Sell
10,215
-8,040
-44% -$184K 0.01% 1103
2026
Q1 		$370K Buy
+18,255
New +$405K 0.01% 963

Other funds holding FDRS

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities's FDRS Position: Q2 2026 in Review

GTS Securities reduced its Founder-Led ETF (FDRS) stake by 44% in Q2 2026, selling an estimated $184K and leaving 10,215 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1103.

GTS Securities first reported a position in FDRS in Q1 2026 and has held it in 2 quarters since. The position peaked at $370K in Q1 2026. 3 funds tracked by Wall St. Rank hold FDRS as of Q2 2026.

  • GTS Securities held 10,215 shares of Founder-Led ETF worth $238K as of Q2 2026.
  • GTS Securities sold 8,040 Founder-Led ETF shares in Q2 2026, an estimated $184K.
  • Founder-Led ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1103 holding.
  • GTS Securities first reported a position in Founder-Led ETF in Q1 2026 and has held it in 2 quarters since.
  • GTS Securities's Founder-Led ETF position peaked at $370K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Founder-Led ETF as of Q2 2026.

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