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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
FCX icon
876
Freeport-McMoran
FCX
$96.8B
$405K 0.01%
6,898
-10,625
-61% -$642K
PWRD
877
TCW Transform Systems ETF
PWRD
$1.51B
$405K 0.01%
+4,146
New +$422K
BCGS
878
Bancreek Global Select ETF
BCGS
$42.3M
$405K 0.01%
+16,781
New +$412K
QNXT
879
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29M
$405K 0.01%
15,424
+1,794
+13% +$49.4K
MUSQ icon
880
MUSQ Global Music Industry ETF
MUSQ
$21.1M
$404K 0.01%
16,725
+8,583
+105% +$230K
THLV icon
881
THOR Low Volatility ETF
THLV
$57.1M
$404K 0.01%
12,660
-56,708
-82% -$1.81M
BAI
882
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$404K 0.01%
12,258
+5,978
+95% +$205K
ASB icon
883
Associated Banc-Corp
ASB
$5.99B
$404K 0.01%
+15,618
New +$415K
MSTZ
884
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$103M
$404K 0.01%
+32,337
New +$432K
UMBF icon
885
UMB Financial
UMBF
$11.3B
$403K 0.01%
+3,577
New +$431K
ENDW
886
Cambria Endowment Style ETF
ENDW
$150M
$403K 0.01%
12,647
-13,250
-51% -$428K
GRPM icon
887
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$403K 0.01%
+3,405
New +$413K
SYY icon
888
Sysco
SYY
$39.7B
$402K 0.01%
+5,635
New +$466K
ILF icon
889
iShares Latin America 40 ETF
ILF
$3.81B
$401K 0.01%
+11,295
New +$391K
GSEW icon
890
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$401K 0.01%
+4,732
New +$414K
KHC icon
891
Kraft Heinz
KHC
$31.4B
$400K 0.01%
+17,797
New +$419K
RISN icon
892
Inspire Capital Appreciation ETF
RISN
$72.4M
$400K 0.01%
+13,931
New +$414K
DIVL icon
893
Madison Dividend Value ETF
DIVL
$63M
$399K 0.01%
16,340
+4,070
+33% +$99.8K
ZTS icon
894
Zoetis
ZTS
$31.8B
$399K 0.01%
3,375
-1,292
-28% -$160K
BPOP icon
895
Popular Inc
BPOP
$11.3B
$399K 0.01%
+2,972
New +$398K
VSAT icon
896
Viasat
VSAT
$11.8B
$398K 0.01%
+8,693
New +$391K
DDV
897
Defined Duration 5 ETF
DDV
$18M
$397K 0.01%
+15,874
New +$401K
FFIV icon
898
F5
FFIV
$23.4B
$396K 0.01%
+1,368
New +$379K
DFIP icon
899
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$396K 0.01%
+9,481
New +$397K
ATO icon
900
Atmos Energy
ATO
$28.9B
$395K 0.01%
2,139
+570
+36% +$101K
34 35
36
37 38

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ISL
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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.