GTS Securities’s SGI Enhanced Global Income ETF GINX Stock Holding History

GTS Securities’s Portfolio GINX Stock Details GINX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,140	Closed	-$854K	–	1931
2026 Q1	$854K	Sell	26,140 -19,492	-43%	-$645K	0.03%	459
2025 Q4	$1.43M	Buy	+45,632	New	+$1.38M	0.05%	311
2024 Q4	–	Sell	-14,820	Closed	-$400K	–	4295
2024 Q3	$400K	Buy	+14,820	New	+$391K	﹤0.01%	3032

Other funds holding GINX

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

GTS Securities's GINX Position: Q2 2026 in Review

GTS Securities sold out of SGI Enhanced Global Income ETF (GINX) in Q2 2026, closing a stake of 26,140 shares — an estimated $854K sold.

GTS Securities first reported a position in GINX in Q3 2024 and held it in 3 quarters. The position peaked at $1.43M in Q4 2025. 3 funds tracked by Wall St. Rank hold GINX as of Q2 2026.

GTS Securities reported no remaining SGI Enhanced Global Income ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 26,140 SGI Enhanced Global Income ETF shares in Q2 2026, an estimated $854K.
GTS Securities first reported a position in SGI Enhanced Global Income ETF in Q3 2024 and held it in 3 quarters.
GTS Securities's SGI Enhanced Global Income ETF position peaked at $1.43M in Q4 2025.
3 funds tracked by Wall St. Rank held SGI Enhanced Global Income ETF as of Q2 2026.

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