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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
EWC icon
301
iShares MSCI Canada ETF
EWC
$6.16B
$1.2M 0.05%
+26,039
New +$1.13M
ERY icon
302
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$1.2M 0.05%
+52,649
New +$1.28M
IYY icon
303
iShares Dow Jones US ETF
IYY
$3B
$1.2M 0.05%
7,943
+3,066
+63% +$427K
TPYP icon
304
Tortoise North American Pipeline ETF
TPYP
$867M
$1.19M 0.05%
+33,399
New +$1.17M
THLV icon
305
THOR Low Volatility ETF
THLV
$56.6M
$1.19M 0.05%
+41,531
New +$1.14M
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$7.85B
$1.19M 0.05%
13,076
+10,839
+485% +$965K
BAMV icon
307
Brookstone Value Stock ETF
BAMV
$104M
$1.19M 0.05%
37,301
+12,989
+53% +$395K
PSP icon
308
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.18M 0.05%
17,098
+5,313
+45% +$343K
EMGF icon
309
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.17M 0.05%
22,565
-6,857
-23% -$332K
ROMO icon
310
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.1M
$1.17M 0.05%
36,677
+26,719
+268% +$822K
BAC icon
311
Bank of America
BAC
$437B
$1.17M 0.05%
24,780
-9,696
-28% -$408K
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$1.17M 0.05%
+11,738
New +$1.11M
BB icon
313
BlackBerry
BB
$5.04B
$1.17M 0.05%
+254,755
New +$961K
FFND icon
314
The Future Fund Active ETF
FFND
$102M
$1.16M 0.05%
41,708
-16,179
-28% -$413K
LIF
315
Life360
LIF
$4.54B
$1.15M 0.05%
+17,611
New +$905K
ABLG
316
Abacus FCF International Leaders ETF
ABLG
$16.1M
$1.15M 0.05%
37,001
+29,243
+377% +$862K
AGEM
317
abrdn Emerging Markets Dividend Active ETF
AGEM
$351M
$1.15M 0.05%
34,681
+22,553
+186% +$686K
VMC icon
318
Vulcan Materials
VMC
$36.4B
$1.14M 0.05%
+4,384
New +$1.13M
SJNK icon
319
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.14M 0.05%
44,843
-286,251
-86% -$7.16M
CGDG icon
320
Capital Group Dividend Growers ETF
CGDG
$5.52B
$1.13M 0.05%
33,748
+15,623
+86% +$496K
RCL icon
321
Royal Caribbean
RCL
$86.6B
$1.13M 0.05%
+3,624
New +$863K
SPIP icon
322
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.13M 0.05%
+43,542
New +$1.13M
OC icon
323
Owens Corning
OC
$11.5B
$1.13M 0.05%
8,219
+5,957
+263% +$823K
FBCG
324
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.13M 0.05%
23,422
-85,466
-78% -$3.65M
INFL icon
325
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.13M 0.05%
26,717
+19,542
+272% +$806K
11 12
13
14 15

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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 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.