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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
TRV icon
401
Travelers Companies
TRV
$78B
$994K 0.04%
3,409
-5,058
-60% -$1.48M
AGIX
402
KraneShares Public-Private AI & Technology ETF
AGIX
$478M
$993K 0.04%
+30,288
New +$1.06M
SFY icon
403
SoFi Select 500 ETF
SFY
$668M
$991K 0.04%
7,941
-25,903
-77% -$3.4M
SHW icon
404
Sherwin-Williams
SHW
$86B
$988K 0.03%
3,083
-9,583
-76% -$3.3M
GILD icon
405
Gilead Sciences
GILD
$163B
$986K 0.03%
7,077
-7,104
-50% -$995K
TME icon
406
Tencent Music
TME
$15.6B
$986K 0.03%
+106,212
New +$1.57M
XOVR
407
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$980K 0.03%
58,005
-19,462,657
-100% -$354M
RSPN icon
408
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$977K 0.03%
+16,966
New +$1.03M
HOLX
409
DELISTED
Hologic
HOLX
$976K 0.03%
12,908
+3,291
+34% +$247K
BLK icon
410
Blackrock
BLK
$175B
$974K 0.03%
1,013
-1,078
-52% -$1.13M
DXJ icon
411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$974K 0.03%
6,143
-7,411
-55% -$1.17M
NDOW
412
Anydrus Advantage ETF
NDOW
$68.9M
$958K 0.03%
34,927
+14,054
+67% +$397K
ZECP icon
413
Zacks Earnings Consistent Portfolio ETF
ZECP
$364M
$954K 0.03%
28,214
-7,232
-20% -$254K
AU icon
414
AngloGold Ashanti
AU
$41.3B
$953K 0.03%
+9,787
New +$1M
GSUS icon
415
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$951K 0.03%
+10,610
New +$995K
MNZL
416
Manzil Russell Halal USA Broad Market ETF
MNZL
$24.6M
$948K 0.03%
18,814
+3,363
+22% +$176K
SPGI icon
417
S&P Global
SPGI
$123B
$946K 0.03%
2,225
-2,142
-49% -$994K
NULV icon
418
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$945K 0.03%
20,762
+6,717
+48% +$313K
VFH icon
419
Vanguard Financials ETF
VFH
$13.6B
$943K 0.03%
+7,802
New +$995K
ESN
420
Essential 40 Stock ETF
ESN
$324M
$938K 0.03%
53,581
-15,430
-22% -$276K
TPYP icon
421
Tortoise North American Pipeline ETF
TPYP
$868M
$938K 0.03%
22,136
-3,217
-13% -$127K
GGLL icon
422
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.15B
$937K 0.03%
12,005
+4,963
+70% +$478K
ASLV
423
Allspring Special Large Value ETF
ASLV
$221M
$936K 0.03%
+33,669
New +$970K
DISV icon
424
Dimensional International Small Cap Value ETF
DISV
$4.98B
$933K 0.03%
23,652
-7,015
-23% -$284K
WBIG icon
425
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
$927K 0.03%
39,388
+11,973
+44% +$287K
15 16
17
18 19

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ISL
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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.