GTS Securities’s ETC 6 Meridian Small Cap Equity ETF SIXS Stock Holding History

GTS Securities’s Portfolio SIXS Stock Details SIXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$989K	Buy	+16,985	New	+$929K	0.02%	435
2026 Q1	–	Sell	-18,166	Closed	-$922K	–	1793
2025 Q4	$922K	Buy	+18,166	New	+$904K	0.03%	472
2025 Q3	–	Sell	-45,193	Closed	-$2.11M	–	1672
2025 Q2	$2.11M	Buy	+45,193	New	+$2.06M	0.09%	168
2025 Q1	–	Sell	-17,357	Closed	-$856K	–	1542
2024 Q4	$856K	Sell	17,357 -1,111	-6%	-$55.6K	0.04%	400
2024 Q3	$900K	Buy	18,468 +12,776	+224%	+$611K	﹤0.01%	2246
2024 Q2	$258K	Sell	5,692 -3,391	-37%	-$155K	﹤0.01%	3246
2024 Q1	$429K	Buy	9,083 +3,298	+57%	+$152K	﹤0.01%	2700
2023 Q4	$273K	Buy	+5,785	New	+$251K	﹤0.01%	3287
2023 Q3	–	Sell	-12,291	Closed	-$515K	–	4095
2023 Q2	$515K	Buy	+12,291	New	+$502K	0.02%	646

Other funds holding SIXS

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

GTS Securities's SIXS Position: Q2 2026 in Review

GTS Securities opened a new position in ETC 6 Meridian Small Cap Equity ETF (SIXS) in Q2 2026: 16,985 shares worth $989K. The stake represents 0.02% of the portfolio and ranks #435 among its holdings. This is a return to the name: GTS Securities previously reported a position in SIXS as recently as Q4 2025.

GTS Securities first reported a position in SIXS in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.11M in Q2 2025. 8 funds tracked by Wall St. Rank hold SIXS as of Q2 2026.

GTS Securities held 16,985 shares of ETC 6 Meridian Small Cap Equity ETF worth $989K as of Q2 2026.
ETC 6 Meridian Small Cap Equity ETF was a new GTS Securities position in Q2 2026.
ETC 6 Meridian Small Cap Equity ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #435 holding.
GTS Securities first reported a position in ETC 6 Meridian Small Cap Equity ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's ETC 6 Meridian Small Cap Equity ETF position peaked at $2.11M in Q2 2025.
8 funds tracked by Wall St. Rank held ETC 6 Meridian Small Cap Equity ETF as of Q2 2026.

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