GS
HBDC

GTS Securities’s Hilton BDC Corporate Bond ETF HBDC Stock Holding History

GTS Securities’s Portfolio HBDC Stock Details HBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$548K Sell
22,440
-4,936
-18% -$123K 0.02% 694
2025
Q4 		$689K Buy
+27,376
New +$688K 0.02% 613
2025
Q3 		– Sell
-29,083
Closed -$726K – 1807
2025
Q2 		$726K Buy
+29,083
New +$725K 0.03% 491

Other funds holding HBDC

P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's HBDC Position: Q1 2026 in Review

GTS Securities reduced its Hilton BDC Corporate Bond ETF (HBDC) stake by 18% in Q1 2026, selling an estimated $123K and leaving 22,440 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #694.

GTS Securities first reported a position in HBDC in Q2 2025 and has held it in 3 quarters since. The position peaked at $726K in Q2 2025. 10 funds tracked by Wall St. Rank hold HBDC as of Q1 2026.

  • GTS Securities held 22,440 shares of Hilton BDC Corporate Bond ETF worth $548K as of Q1 2026.
  • GTS Securities sold 4,936 Hilton BDC Corporate Bond ETF shares in Q1 2026, an estimated $123K.
  • Hilton BDC Corporate Bond ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #694 holding.
  • GTS Securities first reported a position in Hilton BDC Corporate Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • GTS Securities's Hilton BDC Corporate Bond ETF position peaked at $726K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q1 2026.

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