GTS Securities’s SoFi Social 50 ETF SFYF Stock Holding History

GTS Securities’s Portfolio SFYF Stock Details SFYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$383K	Sell	6,150 -11,053	-64%	-$661K	0.01%	854
2026 Q1	$878K	Sell	17,203 -7,964	-32%	-$429K	0.03%	451
2025 Q4	$1.41M	Buy	+25,167	New	+$1.4M	0.05%	313
2025 Q3	–	Sell	-6,281	Closed	-$294K	–	1667
2025 Q2	$294K	Buy	+6,281	New	+$263K	0.01%	926
2024 Q4	–	Sell	-17,100	Closed	-$642K	–	3562
2024 Q3	$642K	Buy	17,100 +8,565	+100%	+$306K	﹤0.01%	2583
2024 Q2	$301K	Buy	+8,535	New	+$278K	﹤0.01%	3120
2024 Q1	–	Sell	-32,719	Closed	-$979K	–	4363
2023 Q4	$979K	Buy	32,719 +5,420	+20%	+$149K	﹤0.01%	2189
2023 Q3	$726K	Buy	27,299 +12,844	+89%	+$360K	﹤0.01%	2267
2023 Q2	$400K	Buy	+14,455	New	+$357K	0.01%	752

Other funds holding SFYF

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's SFYF Position: Q2 2026 in Review

GTS Securities reduced its SoFi Social 50 ETF (SFYF) stake by 64% in Q2 2026, selling an estimated $661K and leaving 6,150 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #854.

GTS Securities first reported a position in SFYF in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.41M in Q4 2025. 15 funds tracked by Wall St. Rank hold SFYF as of Q2 2026.

GTS Securities held 6,150 shares of SoFi Social 50 ETF worth $383K as of Q2 2026.
GTS Securities sold 11,053 SoFi Social 50 ETF shares in Q2 2026, an estimated $661K.
SoFi Social 50 ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #854 holding.
GTS Securities first reported a position in SoFi Social 50 ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's SoFi Social 50 ETF position peaked at $1.41M in Q4 2025.
15 funds tracked by Wall St. Rank held SoFi Social 50 ETF as of Q2 2026.

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