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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
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
676
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$481K 0.02%
19,325
-21,101
-52% -$521K
DHS icon
677
WisdomTree US High Dividend Fund
DHS
$1.59B
$476K 0.02%
4,957
– –
QGEN icon
678
Qiagen
QGEN
$8.73B
$476K 0.02%
9,899
-1,729
-15% -$75.2K
AMAT icon
679
Applied Materials
AMAT
$434B
$476K 0.02%
2,598
-6,119
-70% -$970K
DHSB
680
Day Hagan Smart Buffer ETF
DHSB
$38.6M
$473K 0.02%
18,747
+9,424
+101% +$231K
DWCR
681
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$473K 0.02%
13,962
+596
+4% +$18.4K
KMB icon
682
Kimberly-Clark
KMB
$37B
$470K 0.02%
3,649
-7,084
-66% -$961K
WM icon
683
Waste Management
WM
$90B
$470K 0.02%
2,055
+882
+75% +$205K
MTDR icon
684
Matador Resources
MTDR
$6.06B
$468K 0.02%
9,805
-1,278
-12% -$56.4K
ED icon
685
Consolidated Edison
ED
$40B
$468K 0.02%
4,660
-11,380
-71% -$1.2M
TEC
686
Harbor Transformative Technologies ETF
TEC
$6.73M
$466K 0.02%
+18,524
New +$427K
BAMG icon
687
Brookstone Growth Stock ETF
BAMG
$129M
$465K 0.02%
12,816
-49,966
-80% -$1.66M
BCOR
688
Grayscale Bitcoin Adopters ETF
BCOR
$2.2M
$465K 0.02%
+14,160
New +$422K
SCHY icon
689
Schwab International Dividend Equity ETF
SCHY
$2.54B
$465K 0.02%
+16,992
New +$449K
CSCO icon
690
Cisco
CSCO
$480B
$462K 0.02%
6,661
-37,159
-85% -$2.28M
LNSR icon
691
LENSAR
LNSR
$68.5M
$462K 0.02%
+35,070
New +$474K
KSA icon
692
iShares MSCI Saudi Arabia ETF
KSA
$626M
$460K 0.02%
+11,942
New +$468K
CMCSA icon
693
Comcast
CMCSA
$88.5B
$460K 0.02%
12,876
-16,439
-56% -$569K
QQQE icon
694
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$459K 0.02%
+4,668
New +$423K
ARTY
695
iShares Future AI & Tech ETF
ARTY
$3.84B
$458K 0.02%
11,168
-16,212
-59% -$567K
BILI icon
696
Bilibili
BILI
$7.95B
$457K 0.02%
+21,301
New +$392K
VSS icon
697
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$455K 0.02%
+3,389
New +$418K
AWK icon
698
American Water Works
AWK
$26.6B
$455K 0.02%
3,269
-6,539
-67% -$937K
PRVS
699
Parnassus Value Select ETF
PRVS
$26.8M
$454K 0.02%
18,263
-10,034
-35% -$233K
HEQT icon
700
Simplify Hedged Equity ETF
HEQT
$303M
$454K 0.02%
+15,103
New +$438K
26 27
28
29 30

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GTS Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.