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GTS Securities’s Principal Active High Yield ETF YLD Stock Holding History

GTS Securities’s Portfolio YLD Stock Details YLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,256
Closed -$216K – 4385
2024
Q1 		$216K Sell
11,256
-1,502
-12% -$28.5K ﹤0.01% 3282
2023
Q4 		$241K Sell
12,758
-11,850
-48% -$217K ﹤0.01% 3407
2023
Q3 		$444K Buy
+24,608
New +$450K ﹤0.01% 2735

Other funds holding YLD

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's YLD Position: Q2 2024 in Review

GTS Securities sold out of Principal Active High Yield ETF (YLD) in Q2 2024, closing a stake of 11,256 shares — an estimated $216K sold.

GTS Securities first reported a position in YLD in Q3 2023 and held it in 3 quarters. The position peaked at $444K in Q3 2023. 39 funds tracked by Wall St. Rank hold YLD as of Q2 2024.

  • GTS Securities reported no remaining Principal Active High Yield ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 11,256 Principal Active High Yield ETF shares in Q2 2024, an estimated $216K.
  • GTS Securities first reported a position in Principal Active High Yield ETF in Q3 2023 and held it in 3 quarters.
  • GTS Securities's Principal Active High Yield ETF position peaked at $444K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Principal Active High Yield ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.