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
Q2 		$554K Hold
22,440
– – 0.01% 670
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 $24.4B AUM 27.45% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's HBDC Position: Q2 2026 in Review

GTS Securities held its Hilton BDC Corporate Bond ETF (HBDC) position steady in Q2 2026 at 22,440 shares worth $554K. The position accounts for 0.01% of the portfolio, ranked #670.

GTS Securities first reported a position in HBDC in Q2 2025 and has held it in 4 quarters since. The position peaked at $726K in Q2 2025. 8 funds tracked by Wall St. Rank hold HBDC as of Q2 2026.

  • GTS Securities held 22,440 shares of Hilton BDC Corporate Bond ETF worth $554K as of Q2 2026.
  • GTS Securities left its Hilton BDC Corporate Bond ETF share count unchanged in Q2 2026.
  • Hilton BDC Corporate Bond ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #670 holding.
  • GTS Securities first reported a position in Hilton BDC Corporate Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • GTS Securities's Hilton BDC Corporate Bond ETF position peaked at $726K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Hilton BDC Corporate Bond ETF as of Q2 2026.

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