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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
NELS
526
Nelson Select ETF
NELS
$57.1M
$735K 0.03%
29,641
-18,366
-38% -$475K
EDU icon
527
New Oriental
EDU
$9.4B
$734K 0.03%
+12,970
New +$741K
QVML icon
528
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.5B
$734K 0.03%
19,177
– –
COPY
529
Tweedy Browne Insider + Value ETF
COPY
$383M
$733K 0.03%
+53,395
New +$734K
ACLX
530
DELISTED
Arcellx
ACLX
$728K 0.03%
+6,338
New +$559K
GVLU icon
531
Gotham 1000 Value ETF
GVLU
$288M
$727K 0.03%
+28,700
New +$739K
AOTG icon
532
AOT Growth and Innovation ETF
AOTG
$99.2M
$721K 0.03%
15,141
-16,057
-51% -$831K
COIN icon
533
Coinbase
COIN
$38.7B
$715K 0.03%
4,094
-50
-1% -$9.84K
ICE icon
534
Intercontinental Exchange
ICE
$85.2B
$712K 0.03%
4,529
-2,689
-37% -$439K
BUG icon
535
Global X Cybersecurity ETF
BUG
$1.38B
$711K 0.03%
28,313
+14,863
+111% +$408K
RFDI icon
536
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$710K 0.03%
+8,650
New +$728K
VIGI icon
537
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$705K 0.02%
7,973
+1,781
+29% +$164K
TMFG icon
538
Motley Fool Global Opportunities ETF
TMFG
$359M
$704K 0.02%
24,924
-32,673
-57% -$969K
FXG icon
539
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$701K 0.02%
11,006
+2,390
+28% +$155K
TTXD
540
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$1.4M
$701K 0.02%
18,192
+608
+3% +$19.8K
IVSI
541
Applied Finance IVS International Large ETF
IVSI
$9.58M
$697K 0.02%
26,389
-1,282
-5% -$34.5K
KTOS icon
542
Kratos Defense & Security Solutions
KTOS
$9.23B
$696K 0.02%
9,877
+5,993
+154% +$575K
DRNZ
543
REX Drone ETF
DRNZ
$114M
$696K 0.02%
+29,094
New +$761K
IGM icon
544
iShares Expanded Tech Sector ETF
IGM
$10.3B
$696K 0.02%
+5,873
New +$739K
BILS icon
545
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$695K 0.02%
6,987
-423
-6% -$42K
AFOS
546
ARS Focused Opportunity Strategy ETF
AFOS
$291M
$695K 0.02%
19,223
-13,822
-42% -$517K
TEC
547
Harbor Transformative Technologies ETF
TEC
$6.5M
$693K 0.02%
26,983
-15,680
-37% -$427K
CRM icon
548
Salesforce
CRM
$152B
$693K 0.02%
3,714
-9,502
-72% -$1.97M
UAL icon
549
United Airlines
UAL
$41.7B
$693K 0.02%
7,525
+4,945
+192% +$518K
STXT icon
550
Strive Total Return Bond ETF
STXT
$118M
$692K 0.02%
34,761
+181
+0.5% +$3.64K
20 21
22
23 24

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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.