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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

GTS Securities's PAYR Position: Q1 2026 in Review

GTS Securities increased its Federated Hermes Enhanced Income ETF (PAYR) stake by 9.4% in Q1 2026, buying an estimated $55.4K and bringing the position to 11,922 shares worth $639K. The position accounts for 0.02% of the portfolio, ranked #603.

GTS Securities first reported a position in PAYR in Q4 2025 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold PAYR as of Q1 2026.

  • GTS Securities held 11,922 shares of Federated Hermes Enhanced Income ETF worth $639K as of Q1 2026.
  • GTS Securities bought 1,028 Federated Hermes Enhanced Income ETF shares in Q1 2026, an estimated $55.4K.
  • Federated Hermes Enhanced Income ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #603 holding.
  • GTS Securities first reported a position in Federated Hermes Enhanced Income ETF in Q4 2025 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Federated Hermes Enhanced Income ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.