GTS Securities’s Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF SSFI Stock Holding History

GTS Securities’s Portfolio SSFI Stock Details SSFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$640K	Buy	30,036 +4,306	+17%	+$92.2K	0.01%	605
2026 Q1	$549K	Buy	+25,730	New	+$554K	0.02%	689
2025 Q4	–	Sell	-37,194	Closed	-$802K	–	1765
2025 Q3	$802K	Buy	+37,194	New	+$799K	0.03%	514
2025 Q2	–	Sell	-15,638	Closed	-$333K	–	1571
2025 Q1	$333K	Sell	15,638 -26,979	-63%	-$569K	0.01%	891
2024 Q4	$888K	Sell	42,617 -1,697	-4%	-$36.3K	0.04%	385
2024 Q3	$970K	Buy	44,314 +26,299	+146%	+$570K	﹤0.01%	2182
2024 Q2	$379K	Buy	18,015 +2,113	+13%	+$44.5K	﹤0.01%	2927
2024 Q1	$337K	Buy	15,902 +2,082	+15%	+$44.1K	﹤0.01%	2899
2023 Q4	$295K	Sell	13,820 -19,227	-58%	-$402K	﹤0.01%	3223
2023 Q3	$684K	Buy	33,047 +23,275	+238%	+$498K	﹤0.01%	2309
2023 Q2	$212K	Buy	+9,772	New	+$213K	0.01%	1019

Other funds holding SSFI

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

GTS Securities's SSFI Position: Q2 2026 in Review

GTS Securities increased its Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) stake by 17% in Q2 2026, buying an estimated $92.2K and bringing the position to 30,036 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #605.

GTS Securities first reported a position in SSFI in Q2 2023 and has held it in 11 quarters since. The position peaked at $970K in Q3 2024. 6 funds tracked by Wall St. Rank hold SSFI as of Q2 2026.

GTS Securities held 30,036 shares of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF worth $640K as of Q2 2026.
GTS Securities bought 4,306 Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF shares in Q2 2026, an estimated $92.2K.
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #605 holding.
GTS Securities first reported a position in Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF position peaked at $970K in Q3 2024.
6 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF as of Q2 2026.

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