GTS Securities’s First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.06M Sell
32,040
-3,323
-9% -$114K 0.02% 407
2026
Q1
$1.18M Buy
35,363
+4,509
+15% +$165K 0.04% 333
2025
Q4
$1.21M Buy
30,854
+10,639
+53% +$425K 0.04% 372
2025
Q3
$846K Buy
20,215
+2,335
+13% +$95.5K 0.03% 493
2025
Q2
$707K Buy
17,880
+6,653
+59% +$247K 0.03% 507
2025
Q1
$405K Buy
11,227
+523
+5% +$19.5K 0.02% 796
2024
Q4
$378K Sell
10,704
-8,416
-44% -$303K 0.02% 747
2024
Q3
$657K Buy
19,120
+2,892
+18% +$89.2K ﹤0.01% 2555
2024
Q2
$487K Sell
16,228
-9,016
-36% -$271K ﹤0.01% 2727
2024
Q1
$754K Buy
25,244
+892
+4% +$25.5K ﹤0.01% 2216
2023
Q4
$700K Hold
24,352
﹤0.01% 2496
2023
Q3
$622K Sell
24,352
-7,600
-24% -$205K ﹤0.01% 2407
2023
Q2
$843K Buy
+31,952
New +$834K 0.03% 478

Other funds holding ISHP

GTS Securities's ISHP Position: Q2 2026 in Review

GTS Securities reduced its First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF (ISHP) stake by 9.4% in Q2 2026, selling an estimated $114K and leaving 32,040 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #407.

GTS Securities first reported a position in ISHP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.21M in Q4 2025. 6 funds tracked by Wall St. Rank hold ISHP as of Q2 2026.

  • GTS Securities held 32,040 shares of First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF worth $1.06M as of Q2 2026.
  • GTS Securities sold 3,323 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF shares in Q2 2026, an estimated $114K.
  • First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #407 holding.
  • GTS Securities first reported a position in First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF position peaked at $1.21M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF as of Q2 2026.

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