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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
WMT icon
326
Walmart Inc
WMT
$881B
$1.12M 0.05%
11,462
-32,638
-74% -$3.11M
NEWZ
327
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.9M
$1.12M 0.05%
39,329
+24,985
+174% +$680K
TNGY
328
Tortoise Energy ETF
TNGY
$548M
$1.12M 0.05%
+121,895
New +$1.11M
TOUS icon
329
T. Rowe Price International Equity ETF
TOUS
$1.59B
$1.11M 0.05%
34,335
-19,729
-36% -$600K
DTEC icon
330
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$1.1M 0.05%
22,318
+2,060
+10% +$93.6K
IGF icon
331
iShares Global Infrastructure ETF
IGF
$10.9B
$1.1M 0.05%
+18,592
New +$1.06M
LVHD icon
332
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.1M 0.05%
+27,482
New +$1.09M
STXF
333
Strive 500 ETF
STXF
$1.14B
$1.09M 0.05%
+27,284
New +$1.01M
FBCV
334
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$1.09M 0.05%
33,310
+10,240
+44% +$324K
SMOG icon
335
VanEck Low Carbon Energy ETF
SMOG
$131M
$1.08M 0.05%
9,866
+2,319
+31% +$244K
NEM icon
336
Newmont
NEM
$100B
$1.08M 0.05%
18,564
-14,168
-43% -$756K
EZU icon
337
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.08M 0.05%
18,108
+8,824
+95% +$499K
UNH icon
338
UnitedHealth
UNH
$377B
$1.07M 0.05%
3,440
-1,618
-32% -$618K
STOX
339
Horizon Core Equity ETF
STOX
$165M
$1.07M 0.05%
+41,544
New +$1.06M
LCTU icon
340
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$1.07M 0.05%
15,854
-5,033
-24% -$312K
BAMY icon
341
Brookstone Yield ETF
BAMY
$43.7M
$1.06M 0.05%
38,978
+24,012
+160% +$637K
TWM icon
342
ProShares UltraShort Russell2000
TWM
$42.8M
$1.06M 0.05%
24,520
-2,093
-8% -$107K
GVLU icon
343
Gotham 1000 Value ETF
GVLU
$288M
$1.06M 0.05%
43,945
+26,065
+146% +$596K
STXV icon
344
Strive 1000 Value ETF
STXV
$81.9M
$1.06M 0.05%
34,311
-15,676
-31% -$464K
TDSC icon
345
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$1.05M 0.05%
43,591
+11,553
+36% +$273K
PEP icon
346
PepsiCo
PEP
$191B
$1.05M 0.05%
7,969
-11,093
-58% -$1.49M
TMFE icon
347
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$78.6M
$1.05M 0.05%
37,293
-20,182
-35% -$536K
SLB icon
348
SLB Ltd
SLB
$73.2B
$1.04M 0.05%
30,901
+16,153
+110% +$560K
IYF icon
349
iShares US Financials ETF
IYF
$4.58B
$1.04M 0.05%
8,595
+3,257
+61% +$367K
KO icon
350
Coca-Cola
KO
$374B
$1.03M 0.05%
14,608
-41,330
-74% -$2.94M
12 13
14
15 16

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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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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.