GS
OEI

GTS Securities’s Optimized Equity Income ETF OEI Stock Holding History

GTS Securities’s Portfolio OEI Stock Details OEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$221K Buy
+8,609
New +$220K ﹤0.01% 1156

Other funds holding OEI

AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
AC
Avory & Company Miami, Florida $80M AUM 3.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's OEI Position: Q2 2026 in Review

GTS Securities opened a new position in Optimized Equity Income ETF (OEI) in Q2 2026: 8,609 shares worth $221K. The stake represents ﹤0.01% of the portfolio and ranks #1156 among its holdings.

5 funds tracked by Wall St. Rank hold OEI as of Q2 2026.

  • GTS Securities held 8,609 shares of Optimized Equity Income ETF worth $221K as of Q2 2026.
  • Optimized Equity Income ETF was a new GTS Securities position in Q2 2026.
  • Optimized Equity Income ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1156 holding.
  • 5 funds tracked by Wall St. Rank held Optimized Equity Income ETF as of Q2 2026.

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