GS
PAYR

GTS Securities’s Federated Hermes Enhanced Income ETF PAYR Stock Holding History

GTS Securities’s Portfolio PAYR Stock Details PAYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$678K Buy
12,634
+712
+6% +$38.3K 0.01% 583
2026
Q1 		$639K Buy
11,922
+1,028
+9% +$55.4K 0.02% 603
2025
Q4 		$551K Buy
+10,894
New +$547K 0.02% 737

Other funds holding PAYR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

GTS Securities's PAYR Position: Q2 2026 in Review

GTS Securities increased its Federated Hermes Enhanced Income ETF (PAYR) stake by 6% in Q2 2026, buying an estimated $38.3K and bringing the position to 12,634 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #583.

GTS Securities first reported a position in PAYR in Q4 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold PAYR as of Q2 2026.

  • GTS Securities held 12,634 shares of Federated Hermes Enhanced Income ETF worth $678K as of Q2 2026.
  • GTS Securities bought 712 Federated Hermes Enhanced Income ETF shares in Q2 2026, an estimated $38.3K.
  • Federated Hermes Enhanced Income ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #583 holding.
  • GTS Securities first reported a position in Federated Hermes Enhanced Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Federated Hermes Enhanced Income ETF as of Q2 2026.

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