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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
IGSB icon
901
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$394K 0.01%
7,504
-15,616
-68% -$825K
SPIP icon
902
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$393K 0.01%
15,092
+6,508
+76% +$170K
OVL icon
903
Overlay Shares Large Cap Equity ETF
OVL
$360M
$392K 0.01%
7,803
+3,862
+98% +$204K
TCBI icon
904
Texas Capital Bancshares
TCBI
$4.41B
$392K 0.01%
+4,134
New +$403K
CTEF
905
Castellan Targeted Equity ETF
CTEF
$676M
$391K 0.01%
5,756
– –
ESS icon
906
Essex Property Trust
ESS
$18.5B
$391K 0.01%
+1,614
New +$407K
DSMC icon
907
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$390K 0.01%
10,413
-3,512
-25% -$132K
BBEU icon
908
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$390K 0.01%
+5,380
New +$405K
COLB icon
909
Columbia Banking Systems
COLB
$8.99B
$389K 0.01%
+14,175
New +$410K
RWJ icon
910
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$389K 0.01%
7,697
-12,734
-62% -$658K
EW icon
911
Edwards Lifesciences
EW
$51.6B
$388K 0.01%
4,847
-616
-11% -$50.8K
RTAI
912
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$386K 0.01%
18,632
+4,790
+35% +$102K
ACIO icon
913
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$386K 0.01%
9,202
– –
TAN icon
914
Invesco Solar ETF
TAN
$1.51B
$385K 0.01%
+6,908
New +$382K
MGY icon
915
Magnolia Oil & Gas
MGY
$5.82B
$385K 0.01%
+12,187
New +$326K
CGGE
916
Capital Group Global Equity ETF
CGGE
$3.04B
$385K 0.01%
12,612
-101,126
-89% -$3.24M
PYPL icon
917
PayPal
PYPL
$50.1B
$384K 0.01%
8,500
-7,405
-47% -$357K
AVGW
918
Roundhill AVGO WeeklyPay ETF
AVGW
$50M
$384K 0.01%
+10,594
New +$443K
AGRW
919
Allspring LT Large Growth ETF
AGRW
$115M
$384K 0.01%
14,160
-6,037
-30% -$175K
CDNS icon
920
Cadence Design Systems
CDNS
$93.8B
$384K 0.01%
1,382
-1,386
-50% -$413K
DOC icon
921
Healthpeak Properties
DOC
$14.9B
$384K 0.01%
+23,356
New +$400K
VRSN icon
922
VeriSign
VRSN
$27B
$383K 0.01%
+1,544
New +$367K
IDVZ
923
Polen International Dividend Income Fund
IDVZ
$197M
$383K 0.01%
+11,422
New +$385K
DAPR icon
924
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$383K 0.01%
+9,640
New +$381K
DB icon
925
Deutsche Bank
DB
$70.4B
$383K 0.01%
+12,871
New +$453K
35 36
37
38 39

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MWM
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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.