GTS Securities’s FolioBeyond Enhanced Fixed Income Premium ETF FIXP Stock Holding History

GTS Securities’s Portfolio FIXP Stock Details FIXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,781	Closed	-$251K	–	1965
2026 Q1	$251K	Buy	+12,781	New	+$254K	0.01%	1214
2025 Q2	–	Sell	-37,355	Closed	-$744K	–	1693
2025 Q1	$744K	Buy	+37,355	New	+$751K	0.03%	508

Other funds holding FIXP

TFG

Turner Financial Group Pace, Florida $101M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's FIXP Position: Q2 2026 in Review

GTS Securities sold out of FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) in Q2 2026, closing a stake of 12,781 shares — an estimated $251K sold.

GTS Securities first reported a position in FIXP in Q1 2025 and held it in 2 quarters. The position peaked at $744K in Q1 2025. 2 funds tracked by Wall St. Rank hold FIXP as of Q2 2026.

GTS Securities reported no remaining FolioBeyond Enhanced Fixed Income Premium ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 12,781 FolioBeyond Enhanced Fixed Income Premium ETF shares in Q2 2026, an estimated $251K.
GTS Securities first reported a position in FolioBeyond Enhanced Fixed Income Premium ETF in Q1 2025 and held it in 2 quarters.
GTS Securities's FolioBeyond Enhanced Fixed Income Premium ETF position peaked at $744K in Q1 2025.
2 funds tracked by Wall St. Rank held FolioBeyond Enhanced Fixed Income Premium ETF as of Q2 2026.

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