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GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$104M
Cap. Flow
+$70.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.31%
Holding
1,977
New
621
Increased
356
Reduced
493
Closed
495

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$354M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXA icon
251
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$514M
$1.59M 0.06%
30,595
+7,541
+33% +$395K
MS icon
252
Morgan Stanley
MS
$331B
$1.59M 0.06%
9,672
-7,366
-43% -$1.28M
E icon
253
ENI
E
$78.8B
$1.58M 0.06%
27,974
+21,883
+359% +$981K
BSCR icon
254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.58M 0.06%
+80,517
New +$1.59M
GBUG
255
Sprott Active Gold & Silver Miners ETF
GBUG
$142M
$1.58M 0.06%
34,764
+16,024
+86% +$787K
C icon
256
Citigroup
C
$221B
$1.58M 0.06%
13,896
-10,610
-43% -$1.21M
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$22B
$1.58M 0.06%
18,661
-23,975
-56% -$2.07M
OGIG icon
258
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$1.57M 0.06%
38,593
+33,287
+627% +$1.52M
KEMX icon
259
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$1.56M 0.06%
38,471
-257
-0.7% -$10.7K
KARS icon
260
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.4M
$1.56M 0.06%
48,275
+37,791
+360% +$1.21M
IQDG icon
261
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$1.56M 0.06%
38,791
+22,921
+144% +$972K
BKCI icon
262
BNY Mellon Concentrated International ETF
BKCI
$132M
$1.54M 0.05%
31,207
+1,999
+7% +$104K
SMH icon
263
VanEck Semiconductor ETF
SMH
$68.2B
$1.51M 0.05%
3,927
-16,709
-81% -$6.63M
MNVT
264
Moonvest ETF
MNVT
$72.7M
$1.5M 0.05%
+63,279
New +$1.52M
PATN
265
Pacer Nasdaq International Patent Leaders ETF
PATN
$204M
$1.5M 0.05%
+52,729
New +$1.56M
CGIE icon
266
Capital Group International Equity ETF
CGIE
$2.39B
$1.5M 0.05%
44,279
-89,157
-67% -$3.17M
FLAU icon
267
Franklin FTSE Australia ETF
FLAU
$176M
$1.49M 0.05%
45,373
-56,275
-55% -$1.89M
GE icon
268
GE Aerospace
GE
$378B
$1.49M 0.05%
5,255
-4,321
-45% -$1.36M
AXP icon
269
American Express
AXP
$231B
$1.49M 0.05%
4,922
-7,443
-60% -$2.5M
INTC icon
270
Intel
INTC
$456B
$1.48M 0.05%
33,611
-174,186
-84% -$7.98M
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.05%
+21,905
New +$1.52M
ARKG icon
272
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.47M 0.05%
55,724
+21,776
+64% +$638K
ISMD icon
273
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$1.47M 0.05%
36,719
+11,325
+45% +$465K
SPYV icon
274
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$1.46M 0.05%
25,859
-8,515
-25% -$494K
FNGO icon
275
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$680M
$1.46M 0.05%
16,729
-6,344
-27% -$646K
9 10
11
12 13

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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GTS Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GTS Securities held 1,977 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GTS Securities's Q1 2026 filing shows 621 new, 356 increased, 493 reduced and 495 closed positions. Its largest new stake was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $354M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • GTS Securities's largest Q1 2026 buy was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M.
  • GTS Securities added most to Invesco QQQ Trust in Q1 2026, an estimated $141M increase.
  • GTS Securities's biggest Q1 2026 reduction was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, cutting an estimated $354M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $70.4M.
  • GTS Securities's ten largest holdings make up 26% of its $2.83B portfolio in Q1 2026.
  • GTS Securities opened 621 new positions and closed 495 in Q1 2026.
  • GTS Securities's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

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