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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
-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
IBLC icon
376
iShares Blockchain and Tech ETF
IBLC
$82.8M
$1.05M 0.04%
28,622
+21,128
+282% +$879K
RTX icon
377
RTX Corp
RTX
$292B
$1.04M 0.04%
5,397
-6,370
-54% -$1.27M
HACK icon
378
Amplify Cybersecurity ETF
HACK
$2.76B
$1.04M 0.04%
13,842
+7,085
+105% +$546K
BA icon
379
Boeing
BA
$185B
$1.04M 0.04%
5,212
-13,581
-72% -$3.09M
TDSB icon
380
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$1.04M 0.04%
42,558
+17,273
+68% +$425K
GOLY icon
381
Strategy Shares Gold-Hedged Bond ETF
GOLY
$83.9M
$1.03M 0.04%
35,135
-8,944
-20% -$323K
DFSU
382
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$1.03M 0.04%
+25,111
New +$1.09M
HGRO
383
Hedgeye Quality Growth ETF
HGRO
$127M
$1.03M 0.04%
+36,936
New +$1.07M
AIA icon
384
iShares Asia 50 ETF
AIA
$4.69B
$1.03M 0.04%
+9,693
New +$1.06M
FFLC icon
385
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$1.03M 0.04%
20,047
+10,143
+102% +$544K
CLIM
386
Climate Resilient REIT Index ETF
CLIM
$1.62M
$1.03M 0.04%
+43,351
New +$1.04M
O icon
387
Realty Income
O
$59.2B
$1.03M 0.04%
16,772
+6,757
+67% +$423K
VHT icon
388
Vanguard Health Care ETF
VHT
$18.1B
$1.03M 0.04%
3,766
+1,205
+47% +$344K
QGEN icon
389
Qiagen
QGEN
$8.73B
$1.02M 0.04%
+25,572
New +$1.21M
SPG icon
390
Simon Property Group
SPG
$74.3B
$1.02M 0.04%
5,488
+2,201
+67% +$420K
XBIL icon
391
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.02M 0.04%
20,394
-30,347
-60% -$1.52M
PANW icon
392
Palo Alto Networks
PANW
$283B
$1.02M 0.04%
6,357
-4,667
-42% -$784K
GDMA icon
393
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$1.01M 0.04%
24,886
+3,053
+14% +$126K
CTEC icon
394
Global X ClimateTech ETF
CTEC
$24.5M
$1.01M 0.04%
17,340
+12,406
+251% +$734K
KC
395
Kingsoft Cloud Holdings
KC
$3.56B
$1.01M 0.04%
+75,675
New +$989K
CRPT icon
396
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$1M 0.04%
+86,219
New +$1.22M
CVRD icon
397
Madison Covered Call ETF
CVRD
$30.6M
$1M 0.04%
+55,951
New +$1.04M
JPSE icon
398
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$998K 0.04%
19,041
-231
-1% -$12.3K
UDOW icon
399
ProShares UltraPro Dow 30
UDOW
$885M
$997K 0.04%
+19,854
New +$1.16M
SBIO icon
400
ALPS Medical Breakthroughs ETF
SBIO
$202M
$996K 0.04%
+19,027
New +$968K
14 15
16
17 18

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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.