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

GTS Securities’s Portfolio SSUS Stock Details SSUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$651K	Sell	11,764 -14,175	-55%	-$751K	0.01%	600
2026 Q1	$1.21M	Sell	25,939 -21,705	-46%	-$1.06M	0.04%	325
2025 Q4	$2.32M	Buy	47,644 +30,407	+176%	+$1.48M	0.08%	196
2025 Q3	$833K	Buy	17,237 +2,745	+19%	+$127K	0.03%	500
2025 Q2	$652K	Sell	14,492 -55,231	-79%	-$2.3M	0.03%	545
2025 Q1	$2.84M	Buy	69,723 +41,518	+147%	+$1.76M	0.12%	125
2024 Q4	$1.19M	Buy	+28,205	New	+$1.2M	0.06%	284
2024 Q3	–	Sell	-64,412	Closed	-$2.54M	–	4424
2024 Q2	$2.54M	Buy	64,412 +7,079	+12%	+$270K	0.01%	1317
2024 Q1	$2.2M	Buy	57,333 +50,233	+708%	+$1.85M	﹤0.01%	1422
2023 Q4	$253K	Sell	7,100 -92,900	-93%	-$3.21M	﹤0.01%	3360
2023 Q3	$3.41M	Buy	+100,000	New	+$3.55M	0.01%	1161

Other funds holding SSUS

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

ATPW

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

OIA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PSP

Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

GTS Securities's SSUS Position: Q2 2026 in Review

GTS Securities reduced its Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) stake by 55% in Q2 2026, selling an estimated $751K and leaving 11,764 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #600.

GTS Securities first reported a position in SSUS in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.41M in Q3 2023. 72 funds tracked by Wall St. Rank hold SSUS as of Q2 2026.

GTS Securities held 11,764 shares of Day Hagan/Ned Davis Research Smart Sector ETF worth $651K as of Q2 2026.
GTS Securities sold 14,175 Day Hagan/Ned Davis Research Smart Sector ETF shares in Q2 2026, an estimated $751K.
Day Hagan/Ned Davis Research Smart Sector ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #600 holding.
GTS Securities first reported a position in Day Hagan/Ned Davis Research Smart Sector ETF in Q3 2023 and has held it in 11 quarters since.
GTS Securities's Day Hagan/Ned Davis Research Smart Sector ETF position peaked at $3.41M in Q3 2023.
72 funds tracked by Wall St. Rank held Day Hagan/Ned Davis Research Smart Sector ETF as of Q2 2026.

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