GTS Securities’s Foundations Dynamic Income ETF FDTB Stock Holding History

GTS Securities’s Portfolio FDTB Stock Details FDTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,495	Closed	-$128K	–	1352
2025 Q1	$128K	Sell	13,495 -6,417	-32%	-$60.5K	0.01%	1171
2024 Q4	$186K	Sell	19,912 -15,597	-44%	-$147K	0.01%	1134
2024 Q3	$341K	Buy	35,509 +11,383	+47%	+$108K	﹤0.01%	3187
2024 Q2	$223K	Buy	24,126 +5,594	+30%	+$53.2K	﹤0.01%	3353
2024 Q1	$180K	Buy	+18,532	New	+$183K	﹤0.01%	3373

GTS Securities's FDTB Position: Q2 2025 in Review

GTS Securities sold out of Foundations Dynamic Income ETF (FDTB) in Q2 2025, closing a stake of 13,495 shares — an estimated $128K sold.

GTS Securities first reported a position in FDTB in Q1 2024 and held it in 5 quarters. The position peaked at $341K in Q3 2024. 0 funds tracked by Wall St. Rank hold FDTB as of Q2 2025.

GTS Securities reported no remaining Foundations Dynamic Income ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 13,495 Foundations Dynamic Income ETF shares in Q2 2025, an estimated $128K.
GTS Securities first reported a position in Foundations Dynamic Income ETF in Q1 2024 and held it in 5 quarters.
GTS Securities's Foundations Dynamic Income ETF position peaked at $341K in Q3 2024.
0 funds tracked by Wall St. Rank held Foundations Dynamic Income ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.