GTS Securities’s Liberty One Tactical Income ETF LOTI Stock Holding History

GTS Securities’s Portfolio LOTI Stock Details LOTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$392K	Buy	+15,067	New	+$389K	0.01%	839
2026 Q1	–	Sell	-65,179	Closed	-$1.64M	–	1959
2025 Q4	$1.64M	Buy	65,179 +45,261	+227%	+$1.15M	0.06%	273
2025 Q3	$502K	Buy	+19,918	New	+$503K	0.02%	726

Other funds holding LOTI

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

GTS Securities's LOTI Position: Q2 2026 in Review

GTS Securities opened a new position in Liberty One Tactical Income ETF (LOTI) in Q2 2026: 15,067 shares worth $392K. The stake represents 0.01% of the portfolio and ranks #839 among its holdings. This is a return to the name: GTS Securities previously reported a position in LOTI as recently as Q4 2025.

GTS Securities first reported a position in LOTI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.64M in Q4 2025. 5 funds tracked by Wall St. Rank hold LOTI as of Q2 2026.

GTS Securities held 15,067 shares of Liberty One Tactical Income ETF worth $392K as of Q2 2026.
Liberty One Tactical Income ETF was a new GTS Securities position in Q2 2026.
Liberty One Tactical Income ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #839 holding.
GTS Securities first reported a position in Liberty One Tactical Income ETF in Q3 2025 and has held it in 3 quarters since.
GTS Securities's Liberty One Tactical Income ETF position peaked at $1.64M in Q4 2025.
5 funds tracked by Wall St. Rank held Liberty One Tactical Income ETF as of Q2 2026.

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