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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
EXR icon
576
Extra Space Storage
EXR
$31.3B
$668K 0.02%
5,095
+2,982
+141% +$420K
EURL icon
577
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
$668K 0.02%
+17,669
New +$783K
WEC icon
578
WEC Energy
WEC
$35.7B
$668K 0.02%
5,766
+2,524
+78% +$284K
FMCX icon
579
FMC Excelsior Focus Equity ETF
FMCX
$119M
$667K 0.02%
+20,791
New +$706K
RF icon
580
Regions Financial
RF
$26.4B
$663K 0.02%
25,391
+15,593
+159% +$435K
ED icon
581
Consolidated Edison
ED
$40.1B
$663K 0.02%
5,855
+2,818
+93% +$305K
COP icon
582
ConocoPhillips
COP
$147B
$663K 0.02%
5,020
-6,544
-57% -$725K
IWC icon
583
iShares Micro-Cap ETF
IWC
$1.48B
$661K 0.02%
+4,140
New +$687K
RSPH icon
584
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$660K 0.02%
+21,871
New +$701K
CL icon
585
Colgate-Palmolive
CL
$73.1B
$658K 0.02%
+7,721
New +$688K
FBCG
586
Fidelity Blue Chip Growth ETF
FBCG
$7.06B
$658K 0.02%
13,123
+3,438
+35% +$183K
ADP icon
587
Automatic Data Processing
ADP
$106B
$657K 0.02%
3,236
-1,723
-35% -$395K
MTB icon
588
M&T Bank
MTB
$35.7B
$657K 0.02%
3,177
+1,353
+74% +$291K
WBIL icon
589
WBI BullBear Quality 3000 ETF
WBIL
$29.1M
$657K 0.02%
19,553
+7,670
+65% +$271K
SHOP icon
590
Shopify
SHOP
$152B
$655K 0.02%
5,518
+881
+19% +$116K
NACP icon
591
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$654K 0.02%
13,524
+41
+0.3% +$2.07K
ASCE
592
Allspring SMID Core ETF
ASCE
$161M
$654K 0.02%
23,430
+10,128
+76% +$284K
STM icon
593
STMicroelectronics
STM
$46.7B
$654K 0.02%
18,918
+2,491
+15% +$78K
JDST icon
594
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$650K 0.02%
18,719
+16,399
+707% +$588K
PEG icon
595
Public Service Enterprise Group
PEG
$38.2B
$648K 0.02%
8,003
-5,176
-39% -$424K
SXQG icon
596
ETC 6 Meridian Quality Growth ETF
SXQG
$62.7M
$646K 0.02%
21,565
+43
+0.2% +$1.36K
OTGL
597
OTG Latin America ETF
OTGL
$29.2M
$645K 0.02%
+59,610
New +$650K
AFSC
598
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.2M
$644K 0.02%
20,991
-16,713
-44% -$533K
DRAI
599
Draco Evolution AI ETF
DRAI
$20.9M
$642K 0.02%
21,996
+9,330
+74% +$280K
IYM icon
600
iShares US Basic Materials ETF
IYM
$1.18B
$641K 0.02%
+3,641
New +$637K
22 23
24
25 26

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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.