GTS Securities’s Toews Agility Shares Dynamic Tactical Income ETF THY Stock Holding History

GTS Securities’s Portfolio THY Stock Details THY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$203K	Buy	+9,222	New	+$204K	0.01%	1366
2025 Q4	–	Sell	-34,087	Closed	-$774K	–	1784
2025 Q3	$774K	Buy	+34,087	New	+$768K	0.03%	531
2025 Q2	–	Sell	-38,987	Closed	-$856K	–	1590
2025 Q1	$856K	Buy	38,987 +12,262	+46%	+$273K	0.04%	453
2024 Q4	$604K	Buy	26,725 +1,669	+7%	+$38K	0.03%	529
2024 Q3	$577K	Buy	+25,056	New	+$568K	﹤0.01%	2682
2024 Q2	–	Sell	-28,269	Closed	-$636K	–	4312
2024 Q1	$636K	Sell	28,269 -15,650	-36%	-$351K	﹤0.01%	2368
2023 Q4	$991K	Buy	43,919 +14,577	+50%	+$318K	﹤0.01%	2176
2023 Q3	$629K	Buy	29,342 +15,842	+117%	+$346K	﹤0.01%	2392
2023 Q2	$297K	Buy	+13,500	New	+$297K	0.01%	896

Other funds holding THY

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

RAS

RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GTS Securities's THY Position: Q1 2026 in Review

GTS Securities opened a new position in Toews Agility Shares Dynamic Tactical Income ETF (THY) in Q1 2026: 9,222 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #1366 among its holdings. This is a return to the name: GTS Securities previously reported a position in THY as recently as Q3 2025.

GTS Securities first reported a position in THY in Q2 2023 and has held it in 9 quarters since. The position peaked at $991K in Q4 2023. 17 funds tracked by Wall St. Rank hold THY as of Q1 2026.

GTS Securities held 9,222 shares of Toews Agility Shares Dynamic Tactical Income ETF worth $203K as of Q1 2026.
Toews Agility Shares Dynamic Tactical Income ETF was a new GTS Securities position in Q1 2026.
Toews Agility Shares Dynamic Tactical Income ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1366 holding.
GTS Securities first reported a position in Toews Agility Shares Dynamic Tactical Income ETF in Q2 2023 and has held it in 9 quarters since.
GTS Securities's Toews Agility Shares Dynamic Tactical Income ETF position peaked at $991K in Q4 2023.
17 funds tracked by Wall St. Rank held Toews Agility Shares Dynamic Tactical Income ETF as of Q1 2026.

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