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 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 $94.2B AUM 21.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's SIXS Position: Q1 2026 in Review

GTS Securities sold out of ETC 6 Meridian Small Cap Equity ETF (SIXS) in Q1 2026, closing a stake of 18,166 shares — an estimated $922K sold.

GTS Securities first reported a position in SIXS in Q2 2023 and held it in 8 quarters. The position peaked at $2.11M in Q2 2025. 5 funds tracked by Wall St. Rank hold SIXS as of Q1 2026.

GTS Securities reported no remaining ETC 6 Meridian Small Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 18,166 ETC 6 Meridian Small Cap Equity ETF shares in Q1 2026, an estimated $922K.
GTS Securities first reported a position in ETC 6 Meridian Small Cap Equity ETF in Q2 2023 and held it in 8 quarters.
GTS Securities's ETC 6 Meridian Small Cap Equity ETF position peaked at $2.11M in Q2 2025.
5 funds tracked by Wall St. Rank held ETC 6 Meridian Small Cap Equity ETF as of Q1 2026.

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