GTS Securities’s Harrison Street Infrastructure Active ETF NFRX Stock Holding History

GTS Securities’s Portfolio NFRX Stock Details NFRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$633K	Sell	23,633 -271,442	-92%	-$7.29M	0.01%	610
2026 Q1	$7.86M	Buy	+295,075	New	+$7.85M	0.28%	58

Other funds holding NFRX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTS Securities's NFRX Position: Q2 2026 in Review

GTS Securities reduced its Harrison Street Infrastructure Active ETF (NFRX) stake by 92% in Q2 2026, selling an estimated $7.29M and leaving 23,633 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #610.

GTS Securities first reported a position in NFRX in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.86M in Q1 2026. 3 funds tracked by Wall St. Rank hold NFRX as of Q2 2026.

GTS Securities held 23,633 shares of Harrison Street Infrastructure Active ETF worth $633K as of Q2 2026.
GTS Securities sold 271,442 Harrison Street Infrastructure Active ETF shares in Q2 2026, an estimated $7.29M.
Harrison Street Infrastructure Active ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #610 holding.
GTS Securities first reported a position in Harrison Street Infrastructure Active ETF in Q1 2026 and has held it in 2 quarters since.
GTS Securities's Harrison Street Infrastructure Active ETF position peaked at $7.86M in Q1 2026.
3 funds tracked by Wall St. Rank held Harrison Street Infrastructure Active ETF as of Q2 2026.

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