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 Q2	$637K	Sell	25,422 -60,713	-70%	-$1.45M	0.01%	608
2026 Q1	$2.03M	Buy	+86,135	New	+$2.16M	0.07%	196

Other funds holding HELS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FFA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return

CWM

Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return

GTS Securities's HELS Position: Q2 2026 in Review

GTS Securities reduced its Hedgeye 130/30 Equity ETF (HELS) stake by 70% in Q2 2026, selling an estimated $1.45M and leaving 25,422 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #608.

GTS Securities first reported a position in HELS in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.03M in Q1 2026. 9 funds tracked by Wall St. Rank hold HELS as of Q2 2026.

GTS Securities held 25,422 shares of Hedgeye 130/30 Equity ETF worth $637K as of Q2 2026.
GTS Securities sold 60,713 Hedgeye 130/30 Equity ETF shares in Q2 2026, an estimated $1.45M.
Hedgeye 130/30 Equity ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #608 holding.
GTS Securities first reported a position in Hedgeye 130/30 Equity ETF in Q1 2026 and has held it in 2 quarters since.
GTS Securities's Hedgeye 130/30 Equity ETF position peaked at $2.03M in Q1 2026.
9 funds tracked by Wall St. Rank held Hedgeye 130/30 Equity ETF as of Q2 2026.

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