GTS Securities’s Hedgeye 130/30 Equity ETF HELS Stock Holding History

GTS Securities’s Portfolio HELS Stock Details HELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.03M	Buy	+86,135	New	+$2.16M	0.07%	196

Other funds holding HELS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

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

CWM

Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

GTS Securities's HELS Position: Q1 2026 in Review

GTS Securities opened a new position in Hedgeye 130/30 Equity ETF (HELS) in Q1 2026: 86,135 shares worth $2.03M. The stake represents 0.07% of the portfolio and ranks #196 among its holdings.

11 funds tracked by Wall St. Rank hold HELS as of Q1 2026.

GTS Securities held 86,135 shares of Hedgeye 130/30 Equity ETF worth $2.03M as of Q1 2026.
Hedgeye 130/30 Equity ETF was a new GTS Securities position in Q1 2026.
Hedgeye 130/30 Equity ETF made up 0.07% of GTS Securities's portfolio in Q1 2026, its #196 holding.
11 funds tracked by Wall St. Rank held Hedgeye 130/30 Equity ETF as of Q1 2026.

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