GTS Securities’s Unlimited HFND Multi-Strategy Return Tracker ETF HFND Stock Holding History

GTS Securities’s Portfolio HFND Stock Details HFND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$266K	Sell	10,826 -5,416	-33%	-$131K	0.01%	1043
2026 Q1	$377K	Buy	+16,242	New	+$381K	0.01%	941
2025 Q4	–	Sell	-22,485	Closed	-$531K	–	1567
2025 Q3	$531K	Buy	+22,485	New	+$512K	0.02%	696
2024 Q3	–	Sell	-37,781	Closed	-$822K	–	4216
2024 Q2	$822K	Buy	37,781 +21,830	+137%	+$470K	﹤0.01%	2239
2024 Q1	$348K	Sell	15,951 -26,484	-62%	-$557K	﹤0.01%	2875
2023 Q4	$883K	Buy	42,435 +24,068	+131%	+$490K	﹤0.01%	2281
2023 Q3	$372K	Sell	18,367 -18,448	-50%	-$380K	﹤0.01%	2882
2023 Q2	$759K	Buy	+36,815	New	+$750K	0.02%	519

Other funds holding HFND

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

AFO

Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

GTS Securities's HFND Position: Q2 2026 in Review

GTS Securities reduced its Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) stake by 33% in Q2 2026, selling an estimated $131K and leaving 10,826 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1043.

GTS Securities first reported a position in HFND in Q2 2023 and has held it in 8 quarters since. The position peaked at $883K in Q4 2023. 16 funds tracked by Wall St. Rank hold HFND as of Q2 2026.

GTS Securities held 10,826 shares of Unlimited HFND Multi-Strategy Return Tracker ETF worth $266K as of Q2 2026.
GTS Securities sold 5,416 Unlimited HFND Multi-Strategy Return Tracker ETF shares in Q2 2026, an estimated $131K.
Unlimited HFND Multi-Strategy Return Tracker ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1043 holding.
GTS Securities first reported a position in Unlimited HFND Multi-Strategy Return Tracker ETF in Q2 2023 and has held it in 8 quarters since.
GTS Securities's Unlimited HFND Multi-Strategy Return Tracker ETF position peaked at $883K in Q4 2023.
16 funds tracked by Wall St. Rank held Unlimited HFND Multi-Strategy Return Tracker ETF as of Q2 2026.

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