GS
HFEQ

GTS Securities’s Unlimited HFEQ Equity Long/Short ETF HFEQ Stock Holding History

GTS Securities’s Portfolio HFEQ Stock Details HFEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$259K Buy
+10,542
New +$243K 0.01% 1059
2026
Q1 		– Sell
-32,630
Closed -$680K – 1953
2025
Q4 		$680K Sell
32,630
-1,152
-3% -$26.2K 0.02% 624
2025
Q3 		$758K Buy
+33,782
New +$710K 0.03% 540

Other funds holding HFEQ

BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's HFEQ Position: Q2 2026 in Review

GTS Securities opened a new position in Unlimited HFEQ Equity Long/Short ETF (HFEQ) in Q2 2026: 10,542 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: GTS Securities previously reported a position in HFEQ as recently as Q4 2025.

GTS Securities first reported a position in HFEQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $758K in Q3 2025. 9 funds tracked by Wall St. Rank hold HFEQ as of Q2 2026.

  • GTS Securities held 10,542 shares of Unlimited HFEQ Equity Long/Short ETF worth $259K as of Q2 2026.
  • Unlimited HFEQ Equity Long/Short ETF was a new GTS Securities position in Q2 2026.
  • Unlimited HFEQ Equity Long/Short ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1059 holding.
  • GTS Securities first reported a position in Unlimited HFEQ Equity Long/Short ETF in Q3 2025 and has held it in 3 quarters since.
  • GTS Securities's Unlimited HFEQ Equity Long/Short ETF position peaked at $758K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Unlimited HFEQ Equity Long/Short ETF as of Q2 2026.

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