GTS Securities’s SoFi Select 500 ETF SFY Stock Holding History

GTS Securities’s Portfolio SFY Stock Details SFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,941	Closed	-$991K	–	1807
2026 Q1	$991K	Sell	7,941 -25,903	-77%	-$3.4M	0.04%	403
2025 Q4	$4.47M	Buy	+33,844	New	+$4.45M	0.15%	94
2025 Q2	–	Sell	-39,192	Closed	-$3.99M	–	1546
2025 Q1	$3.99M	Buy	39,192 +10,192	+35%	+$1.11M	0.17%	83
2024 Q4	$3.16M	Buy	+29,000	New	+$3.17M	0.15%	105
2024 Q3	–	Sell	-27,044	Closed	-$2.69M	–	4405
2024 Q2	$2.69M	Buy	27,044 +14,329	+113%	+$1.35M	0.01%	1280
2024 Q1	$1.18M	Buy	+12,715	New	+$1.12M	﹤0.01%	1865
2023 Q4	–	Sell	-4,390	Closed	-$336K	–	4375
2023 Q3	$336K	Buy	+4,390	New	+$347K	﹤0.01%	2972

Other funds holding SFY

SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

MFG

Mustico Financial Group Elmira, New York $154M AUM 20.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

GTS Securities's SFY Position: Q2 2026 in Review

GTS Securities sold out of SoFi Select 500 ETF (SFY) in Q2 2026, closing a stake of 7,941 shares — an estimated $991K sold.

GTS Securities first reported a position in SFY in Q3 2023 and held it in 7 quarters. The position peaked at $4.47M in Q4 2025. 61 funds tracked by Wall St. Rank hold SFY as of Q2 2026.

GTS Securities reported no remaining SoFi Select 500 ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 7,941 SoFi Select 500 ETF shares in Q2 2026, an estimated $991K.
GTS Securities first reported a position in SoFi Select 500 ETF in Q3 2023 and held it in 7 quarters.
GTS Securities's SoFi Select 500 ETF position peaked at $4.47M in Q4 2025.
61 funds tracked by Wall St. Rank held SoFi Select 500 ETF as of Q2 2026.

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