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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
XPEV icon
426
XPeng
XPEV
$11.8B
$918K 0.03%
+53,625
New +$995K
RWL icon
427
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$917K 0.03%
+7,978
New +$941K
EXC icon
428
Exelon
EXC
$47B
$915K 0.03%
18,664
+5,346
+40% +$249K
PQNT
429
Pictet AI Enhanced International Equity ETF
PQNT
$11.6M
$912K 0.03%
43,322
-205,080
-83% -$4.45M
WCMI
430
First Trust WCM International Equity ETF
WCMI
$1.76B
$912K 0.03%
+54,354
New +$960K
FINX icon
431
Global X FinTech ETF
FINX
$172M
$910K 0.03%
+39,414
New +$1.02M
ABLG
432
Abacus FCF International Leaders ETF
ABLG
$16.2M
$909K 0.03%
30,804
-15,444
-33% -$490K
USMD
433
CoreValues America First Technology ETF
USMD
$305K
$909K 0.03%
+37,739
New +$940K
KIE icon
434
State Street SPDR S&P Insurance ETF
KIE
$640M
$903K 0.03%
16,416
+6,328
+63% +$364K
TCAI
435
Tortoise AI Infrastructure ETF
TCAI
$238M
$901K 0.03%
26,023
-26,839
-51% -$930K
QCOM icon
436
Qualcomm
QCOM
$159B
$900K 0.03%
6,989
-19,766
-74% -$2.88M
AMT icon
437
American Tower
AMT
$80.6B
$898K 0.03%
5,204
+1,295
+33% +$233K
EDGU
438
3EDGE Dynamic US Equity ETF
EDGU
$152M
$895K 0.03%
32,222
+13,802
+75% +$396K
BKNG icon
439
Booking.com
BKNG
$149B
$893K 0.03%
5,300
-3,100
-37% -$570K
CBRE icon
440
CBRE Group
CBRE
$43B
$892K 0.03%
6,585
+3,365
+105% +$511K
PSA icon
441
Public Storage
PSA
$60.9B
$892K 0.03%
3,292
+1,764
+115% +$506K
FMKT
442
The Free Markets ETF
FMKT
$11.9M
$891K 0.03%
43,240
-30,329
-41% -$660K
XNAV icon
443
FundX Aggressive ETF
XNAV
$30.4M
$891K 0.03%
10,904
+5,787
+113% +$490K
MXI icon
444
iShares Global Materials ETF
MXI
$341M
$890K 0.03%
+8,378
New +$897K
FNY icon
445
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$887K 0.03%
9,805
-2,447
-20% -$232K
ADPV icon
446
Adaptiv Select ETF
ADPV
$180M
$885K 0.03%
+20,982
New +$923K
MJSC
447
MUFG Japan Small Cap Active ETF
MJSC
$22.4M
$883K 0.03%
16,274
-1,304
-7% -$71.7K
AIBD
448
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.93M
$882K 0.03%
8,854
+3,239
+58% +$281K
TSNF
449
Truth Social American Next Frontiers ETF
TSNF
$8.08M
$882K 0.03%
+37,182
New +$945K
DFUS
450
Dimensional US Equity ETF
DFUS
$21.2B
$881K 0.03%
12,419
+7,539
+154% +$559K
16 17
18
19 20

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ISL
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AIP
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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
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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.