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
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
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 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 $9.92B AUM 21.52% 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 $112B AUM 31.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

GTS Securities's HFEQ Position: Q1 2026 in Review

GTS Securities sold out of Unlimited HFEQ Equity Long/Short ETF (HFEQ) in Q1 2026, closing a stake of 32,630 shares — an estimated $680K sold.

GTS Securities first reported a position in HFEQ in Q3 2025 and held it in 2 quarters. The position peaked at $758K in Q3 2025. 10 funds tracked by Wall St. Rank hold HFEQ as of Q1 2026.

  • GTS Securities reported no remaining Unlimited HFEQ Equity Long/Short ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 32,630 Unlimited HFEQ Equity Long/Short ETF shares in Q1 2026, an estimated $680K.
  • GTS Securities first reported a position in Unlimited HFEQ Equity Long/Short ETF in Q3 2025 and held it in 2 quarters.
  • GTS Securities's Unlimited HFEQ Equity Long/Short ETF position peaked at $758K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Unlimited HFEQ Equity Long/Short ETF as of Q1 2026.

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