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 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 $2.08B AUM 18.22% 1-Year Est. Return

MFG

Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $893B AUM 36.07% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GTS Securities's SFY Position: Q1 2026 in Review

GTS Securities reduced its SoFi Select 500 ETF (SFY) stake by 77% in Q1 2026, selling an estimated $3.4M and leaving 7,941 shares worth $991K. The position accounts for 0.04% of the portfolio, ranked #403.

GTS Securities first reported a position in SFY in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.47M in Q4 2025. 57 funds tracked by Wall St. Rank hold SFY as of Q1 2026.

GTS Securities held 7,941 shares of SoFi Select 500 ETF worth $991K as of Q1 2026.
GTS Securities sold 25,903 SoFi Select 500 ETF shares in Q1 2026, an estimated $3.4M.
SoFi Select 500 ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #403 holding.
GTS Securities first reported a position in SoFi Select 500 ETF in Q3 2023 and has held it in 7 quarters since.
GTS Securities's SoFi Select 500 ETF position peaked at $4.47M in Q4 2025.
57 funds tracked by Wall St. Rank held SoFi Select 500 ETF as of Q1 2026.

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