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GTS Securities’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

GTS Securities’s Portfolio TFJL Stock Details TFJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,299
Closed -$393K – 4118
2023
Q2 		$393K Buy
+19,299
New +$398K 0.01% 763

Other funds holding TFJL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's TFJL Position: Q3 2023 in Review

GTS Securities sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q3 2023, closing a stake of 19,299 shares — an estimated $393K sold.

GTS Securities first reported a position in TFJL in Q2 2023 and held it in 1 quarter. The position peaked at $393K in Q2 2023. 8 funds tracked by Wall St. Rank hold TFJL as of Q3 2023.

  • GTS Securities reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 19,299 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q3 2023, an estimated $393K.
  • GTS Securities first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $393K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.