GTS Securities’s Corgi International Developed Equities 15% Structured Buffer ETF - June Series IDJN Stock Holding History

GTS Securities’s Portfolio IDJN Stock Details IDJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Buy	+10,184	New	+$252K	0.01%	1072

Other funds holding IDJN

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GTS Securities's IDJN Position: Q2 2026 in Review

GTS Securities opened a new position in Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN) in Q2 2026: 10,184 shares worth $253K. The stake represents 0.01% of the portfolio and ranks #1072 among its holdings.

2 funds tracked by Wall St. Rank hold IDJN as of Q2 2026.

GTS Securities held 10,184 shares of Corgi International Developed Equities 15% Structured Buffer ETF - June Series worth $253K as of Q2 2026.
Corgi International Developed Equities 15% Structured Buffer ETF - June Series was a new GTS Securities position in Q2 2026.
Corgi International Developed Equities 15% Structured Buffer ETF - June Series made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1072 holding.
2 funds tracked by Wall St. Rank held Corgi International Developed Equities 15% Structured Buffer ETF - June Series as of Q2 2026.

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