GTS Securities’s DGA Absolute Return ETF HF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$360K Sell
16,172
-10,712
-40% -$234K 0.01% 887
2026
Q1
$567K Buy
+26,884
New +$573K 0.02% 673
2025
Q4
Sell
-18,183
Closed -$383K 1566
2025
Q3
$383K Buy
18,183
+5,627
+45% +$117K 0.01% 888
2025
Q2
$257K Sell
12,556
-3,744
-23% -$75.4K 0.01% 995
2025
Q1
$330K Sell
16,300
-15,443
-49% -$314K 0.01% 896
2024
Q4
$647K Buy
31,743
+13,225
+71% +$303K 0.03% 505
2024
Q3
$429K Buy
18,518
+159
+0.9% +$3.64K ﹤0.01% 2961
2024
Q2
$416K Sell
18,359
-269
-1% -$5.97K ﹤0.01% 2852
2024
Q1
$414K Buy
18,628
+6,788
+57% +$145K ﹤0.01% 2731
2023
Q4
$245K Buy
+11,840
New +$239K ﹤0.01% 3393

Other funds holding HF

GTS Securities's HF Position: Q2 2026 in Review

GTS Securities reduced its DGA Absolute Return ETF (HF) stake by 40% in Q2 2026, selling an estimated $234K and leaving 16,172 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #887.

GTS Securities first reported a position in HF in Q4 2023 and has held it in 10 quarters since. The position peaked at $647K in Q4 2024. 3 funds tracked by Wall St. Rank hold HF as of Q2 2026.

  • GTS Securities held 16,172 shares of DGA Absolute Return ETF worth $360K as of Q2 2026.
  • GTS Securities sold 10,712 DGA Absolute Return ETF shares in Q2 2026, an estimated $234K.
  • DGA Absolute Return ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #887 holding.
  • GTS Securities first reported a position in DGA Absolute Return ETF in Q4 2023 and has held it in 10 quarters since.
  • GTS Securities's DGA Absolute Return ETF position peaked at $647K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held DGA Absolute Return ETF as of Q2 2026.

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