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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 70.61%
2 Technology 11.84%
3 Financials 4.53%
4 Communication Services 3.88%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
676
iShares MSCI Italy ETF
EWI
$1.12B
$564K 0.02%
+10,557
New +$579K
VIOG icon
677
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$563K 0.02%
+4,522
New +$577K
WBIY icon
678
WBI Power Factor High Dividend ETF
WBIY
$65.4M
$563K 0.02%
16,581
-26,895
-62% -$913K
IVES
679
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$561K 0.02%
+19,765
New +$611K
DRIP icon
680
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$561K 0.02%
13,539
+12,237
+940% +$795K
OAKM
681
Oakmark U.S. Large Cap ETF
OAKM
$1.19B
$559K 0.02%
20,273
-15,857
-44% -$447K
JPIN icon
682
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$557K 0.02%
+7,824
New +$564K
GLW icon
683
Corning
GLW
$128B
$557K 0.02%
4,096
-2,689
-40% -$324K
BCOR
684
Grayscale Bitcoin Adopters ETF
BCOR
$2.56M
$556K 0.02%
25,965
+2,440
+10% +$59.4K
DMAY icon
685
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$554K 0.02%
+12,338
New +$559K
BEEZ
686
Honeytree US Equity ETF
BEEZ
$6.03M
$550K 0.02%
17,084
+2,345
+16% +$78.6K
MDT icon
687
Medtronic
MDT
$117B
$550K 0.02%
6,345
-7,936
-56% -$760K
VMRK
688
Vivmark Residential
VMRK
$26.1B
$549K 0.02%
9,286
+5,597
+152% +$345K
SSFI icon
689
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.2M
$549K 0.02%
+25,730
New +$554K
UOCT icon
690
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$549K 0.02%
14,353
+400
+3% +$15.6K
PPL
691
PPL Corp
PPL
$25.7B
$549K 0.02%
14,368
+7,321
+104% +$270K
PLGI
692
PL Growth and Income ETF
PLGI
$54.1M
$549K 0.02%
+22,666
New +$566K
USB icon
693
US Bancorp
USB
$97.3B
$548K 0.02%
10,545
-10,829
-51% -$595K
HBDC
694
Hilton BDC Corporate Bond ETF
HBDC
$84.5M
$548K 0.02%
22,440
-4,936
-18% -$123K
MMIT icon
695
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$547K 0.02%
+22,693
New +$555K
ALL icon
696
Allstate
ALL
$65.9B
$547K 0.02%
2,637
-1,439
-35% -$295K
DIS icon
697
Walt Disney
DIS
$187B
$542K 0.02%
5,625
-26,352
-82% -$2.79M
TT icon
698
Trane Technologies
TT
$98.8B
$541K 0.02%
1,299
-759
-37% -$322K
MAR icon
699
Marriott International
MAR
$91.5B
$541K 0.02%
1,654
-676
-29% -$222K
PL icon
700
Planet Labs
PL
$7.12B
$540K 0.02%
+19,332
New +$494K
26 27
28
29 30

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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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 Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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.