GTS SECURITIES LLC
Broker-DealerPosition in DHSB — Day Hagan Smart Buffer ETF
CIK 1452765
NEW YORK, NY
Position in DHSB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$458,086
+$28,327 QoQ
Shares Held
16,860
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHSB Over Time
Shares Held
Position Value (USD)
All Filings in DHSB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,086 | 16,860 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $429,759 | 16,743 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $432,156 | 16,665 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $472,949 | 18,747 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $227,527 | 9,323 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||