GTS Securities’s SoFi Next 500 ETF SFYX Stock Holding History

GTS Securities’s Portfolio SFYX Stock Details SFYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,828	Closed	-$222K	–	1742
2025 Q3	$222K	Sell	13,828 -68,376	-83%	-$1.06M	0.01%	1226
2025 Q2	$1.23M	Buy	82,204 +17,130	+26%	+$238K	0.05%	289
2025 Q1	$880K	Buy	+65,074	New	+$946K	0.04%	442
2024 Q4	–	Sell	-57,440	Closed	-$819K	–	3563
2024 Q3	$819K	Buy	+57,440	New	+$786K	﹤0.01%	2340
2024 Q2	–	Sell	-120,077	Closed	-$1.68M	–	4274
2024 Q1	$1.68M	Buy	+120,077	New	+$1.57M	﹤0.01%	1592
2023 Q4	–	Sell	-26,172	Closed	-$308K	–	4376
2023 Q3	$308K	Buy	+26,172	New	+$321K	﹤0.01%	3045

Other funds holding SFYX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CFO

CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

GTS Securities's SFYX Position: Q4 2025 in Review

GTS Securities sold out of SoFi Next 500 ETF (SFYX) in Q4 2025, closing a stake of 13,828 shares — an estimated $222K sold.

GTS Securities first reported a position in SFYX in Q3 2023 and held it in 6 quarters. The position peaked at $1.68M in Q1 2024. 14 funds tracked by Wall St. Rank hold SFYX as of Q4 2025.

GTS Securities reported no remaining SoFi Next 500 ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 13,828 SoFi Next 500 ETF shares in Q4 2025, an estimated $222K.
GTS Securities first reported a position in SoFi Next 500 ETF in Q3 2023 and held it in 6 quarters.
GTS Securities's SoFi Next 500 ETF position peaked at $1.68M in Q1 2024.
14 funds tracked by Wall St. Rank held SoFi Next 500 ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.