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 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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

GTS Securities's GINX Position: Q1 2026 in Review

GTS Securities reduced its SGI Enhanced Global Income ETF (GINX) stake by 43% in Q1 2026, selling an estimated $645K and leaving 26,140 shares worth $854K. The position accounts for 0.03% of the portfolio, ranked #459.

GTS Securities first reported a position in GINX in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2025. 5 funds tracked by Wall St. Rank hold GINX as of Q1 2026.

GTS Securities held 26,140 shares of SGI Enhanced Global Income ETF worth $854K as of Q1 2026.
GTS Securities sold 19,492 SGI Enhanced Global Income ETF shares in Q1 2026, an estimated $645K.
SGI Enhanced Global Income ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #459 holding.
GTS Securities first reported a position in SGI Enhanced Global Income ETF in Q3 2024 and has held it in 3 quarters since.
GTS Securities's SGI Enhanced Global Income ETF position peaked at $1.43M in Q4 2025.
5 funds tracked by Wall St. Rank held SGI Enhanced Global Income ETF as of Q1 2026.

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