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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's FIXP Position: Q1 2026 in Review

GTS Securities opened a new position in FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) in Q1 2026: 12,781 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #1214 among its holdings. This is a return to the name: GTS Securities previously reported a position in FIXP as recently as Q1 2025.

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

GTS Securities held 12,781 shares of FolioBeyond Enhanced Fixed Income Premium ETF worth $251K as of Q1 2026.
FolioBeyond Enhanced Fixed Income Premium ETF was a new GTS Securities position in Q1 2026.
FolioBeyond Enhanced Fixed Income Premium ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1214 holding.
GTS Securities first reported a position in FolioBeyond Enhanced Fixed Income Premium ETF in Q1 2025 and has held it in 2 quarters since.
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 Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.