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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THIR
276
THOR Index Rotation ETF
THIR
$202M
$1.3M 0.06%
44,382
+24,666
+125% +$664K
DJD icon
277
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$1.28M 0.06%
24,031
+11,371
+90% +$581K
BSCP
278
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M 0.06%
61,134
+22,601
+59% +$468K
UBS icon
279
UBS Group
UBS
$172B
$1.26M 0.06%
+37,307
New +$1.15M
MGMT icon
280
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.26M 0.06%
31,901
-26,027
-45% -$981K
FAN icon
281
First Trust Global Wind Energy ETF
FAN
$278M
$1.26M 0.06%
+69,284
New +$1.14M
EBI
282
The RBB Fund Trust Longview Advantage ETF
EBI
$680M
$1.26M 0.06%
24,677
-9,029
-27% -$428K
JHML icon
283
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$1.24M 0.06%
16,899
+8,282
+96% +$567K
ENFR icon
284
Alerian Energy Infrastructure ETF
ENFR
$515M
$1.24M 0.06%
38,438
-5,036
-12% -$158K
TRTY icon
285
Cambria Trinity ETF
TRTY
$144M
$1.24M 0.06%
47,087
+18,228
+63% +$466K
JNJ icon
286
Johnson & Johnson
JNJ
$611B
$1.24M 0.06%
8,092
-3,856
-32% -$593K
ZECP icon
287
Zacks Earnings Consistent Portfolio ETF
ZECP
$364M
$1.24M 0.06%
38,713
-20,773
-35% -$626K
FVD icon
288
First Trust Value Line Dividend Fund
FVD
$8.31B
$1.23M 0.06%
+27,623
New +$1.21M
SFYX
289
DELISTED
SoFi Next 500 ETF
SFYX
$1.23M 0.05%
82,204
+17,130
+26% +$238K
WELL icon
290
Welltower
WELL
$168B
$1.23M 0.05%
7,971
+6,303
+378% +$942K
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$9B
$1.22M 0.05%
+18,460
New +$1.17M
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.9B
$1.22M 0.05%
3,476
-3,599
-51% -$1.17M
NXTG icon
293
First Trust Indxx NextG ETF
NXTG
$541M
$1.22M 0.05%
+12,501
New +$1.11M
VAMO icon
294
Cambria Value and Momentum ETF
VAMO
$109M
$1.22M 0.05%
40,220
-5,850
-13% -$173K
ERIC icon
295
Ericsson
ERIC
$33B
$1.21M 0.05%
142,821
+52,691
+58% +$433K
GOLY icon
296
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84.2M
$1.21M 0.05%
41,234
+5,006
+14% +$143K
HUMN
297
Roundhill Humanoid Robotics ETF
HUMN
$83.5M
$1.21M 0.05%
+48,135
New +$1.21M
USSE icon
298
Segall Bryant & Hamill Select Equity ETF
USSE
$358M
$1.21M 0.05%
37,572
+16,773
+81% +$509K
CGNG
299
Capital Group New Geography Equity ETF
CGNG
$2.74B
$1.21M 0.05%
+41,897
New +$1.11M
BKHY icon
300
BNY Mellon High Yield Beta ETF
BKHY
$160M
$1.2M 0.05%
+24,955
New +$1.18M
10 11
12
13 14

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ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

GTS Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.