GS
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GTS Securities’s Gadsden Dynamic Multi-Asset ETF GDMA Stock Holding History

GTS Securities’s Portfolio GDMA Stock Details GDMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,886
Closed -$1.01M – 1559
2026
Q1 		$1.01M Buy
24,886
+3,053
+14% +$126K 0.04% 393
2025
Q4 		$842K Buy
21,833
+7,582
+53% +$295K 0.03% 513
2025
Q3 		$549K Buy
+14,251
New +$516K 0.02% 682
2025
Q2 		– Sell
-25,855
Closed -$829K – 1375
2025
Q1 		$829K Buy
+25,855
New +$833K 0.04% 462
2024
Q4 		– Sell
-42,116
Closed -$1.4M – 2326
2024
Q3 		$1.4M Buy
42,116
+29,281
+228% +$926K ﹤0.01% 1860
2024
Q2 		$401K Sell
12,835
-25,597
-67% -$792K ﹤0.01% 2879
2024
Q1 		$1.2M Buy
38,432
+27,605
+255% +$837K ﹤0.01% 1852
2023
Q4 		$326K Sell
10,827
-2,217
-17% -$67.8K ﹤0.01% 3140
2023
Q3 		$395K Buy
13,044
+4,977
+62% +$148K ﹤0.01% 2843
2023
Q2 		$237K Buy
+8,067
New +$238K 0.01% 975

Other funds holding GDMA

AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

GTS Securities's GDMA Position: Q2 2026 in Review

GTS Securities sold out of Gadsden Dynamic Multi-Asset ETF (GDMA) in Q2 2026, closing a stake of 24,886 shares — an estimated $1.01M sold.

GTS Securities first reported a position in GDMA in Q2 2023 and held it in 10 quarters. The position peaked at $1.4M in Q3 2024. 10 funds tracked by Wall St. Rank hold GDMA as of Q2 2026.

  • GTS Securities reported no remaining Gadsden Dynamic Multi-Asset ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 24,886 Gadsden Dynamic Multi-Asset ETF shares in Q2 2026, an estimated $1.01M.
  • GTS Securities first reported a position in Gadsden Dynamic Multi-Asset ETF in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Gadsden Dynamic Multi-Asset ETF position peaked at $1.4M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Gadsden Dynamic Multi-Asset ETF as of Q2 2026.

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