GTS Securities’s UVA Unconstrained Medium-Term Fixed Income ETF FFIU Stock Holding History

GTS Securities’s Portfolio FFIU Stock Details FFIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-53,859	Closed	-$1.18M	–	1356
2025 Q1	$1.18M	Buy	53,859 +41,939	+352%	+$912K	0.05%	328
2024 Q4	$254K	Buy	+11,920	New	+$261K	0.01%	980
2023 Q3	–	Sell	-35,836	Closed	-$777K	–	3972
2023 Q2	$777K	Buy	+35,836	New	+$784K	0.02%	510

Other funds holding FFIU

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's FFIU Position: Q2 2025 in Review

GTS Securities sold out of UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) in Q2 2025, closing a stake of 53,859 shares — an estimated $1.18M sold.

GTS Securities first reported a position in FFIU in Q2 2023 and held it in 3 quarters. The position peaked at $1.18M in Q1 2025. 7 funds tracked by Wall St. Rank hold FFIU as of Q2 2025.

GTS Securities reported no remaining UVA Unconstrained Medium-Term Fixed Income ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 53,859 UVA Unconstrained Medium-Term Fixed Income ETF shares in Q2 2025, an estimated $1.18M.
GTS Securities first reported a position in UVA Unconstrained Medium-Term Fixed Income ETF in Q2 2023 and held it in 3 quarters.
GTS Securities's UVA Unconstrained Medium-Term Fixed Income ETF position peaked at $1.18M in Q1 2025.
7 funds tracked by Wall St. Rank held UVA Unconstrained Medium-Term Fixed Income ETF as of Q2 2025.

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