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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
ESS icon
1026
Essex Property Trust
ESS
$18.5B
$240K 0.01%
+846
New +$238K
SBAC icon
1027
SBA Communications
SBAC
$19.9B
$239K 0.01%
+1,018
New +$233K
ONB icon
1028
Old National Bancorp
ONB
$10.4B
$239K 0.01%
11,197
-7,752
-41% -$160K
MINN icon
1029
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.3M
$239K 0.01%
10,981
-3,947
-26% -$85.5K
RWM icon
1030
ProShares Short Russell2000
RWM
$129M
$238K 0.01%
+12,644
New +$258K
F icon
1031
Ford
F
$56.8B
$238K 0.01%
21,922
-13,985
-39% -$142K
PNC icon
1032
PNC Financial Services
PNC
$101B
$237K 0.01%
1,273
-899
-41% -$152K
BSEP icon
1033
Innovator US Equity Buffer ETF September
BSEP
$216M
$237K 0.01%
+5,249
New +$223K
JEF icon
1034
Jefferies Financial Group
JEF
$12.8B
$236K 0.01%
+4,323
New +$214K
IDAT
1035
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$236K 0.01%
6,514
-12,207
-65% -$389K
HL icon
1036
Hecla Mining
HL
$10.3B
$235K 0.01%
39,294
+12,240
+45% +$67.5K
GENW
1037
Genter Capital International Dividend ETF
GENW
$5.12M
$235K 0.01%
19,724
-18,380
-48% -$209K
EFV icon
1038
iShares MSCI EAFE Value ETF
EFV
$29.2B
$234K 0.01%
+3,690
New +$226K
TECB icon
1039
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$234K 0.01%
+4,081
New +$211K
RIOT icon
1040
Riot Platforms
RIOT
$8.15B
$234K 0.01%
+20,709
New +$176K
JPEM icon
1041
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$234K 0.01%
+4,141
New +$225K
NVDX icon
1042
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
$233K 0.01%
+15,984
New +$156K
IQDG icon
1043
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$233K 0.01%
+5,872
New +$220K
ADM icon
1044
Archer Daniels Midland
ADM
$38.5B
$232K 0.01%
4,402
-20,585
-82% -$1M
MET icon
1045
MetLife
MET
$61.9B
$232K 0.01%
2,882
-1,049
-27% -$80.9K
LGIH icon
1046
LGI Homes
LGIH
$1.43B
$231K 0.01%
+4,491
New +$246K
AZO icon
1047
AutoZone
AZO
$49.4B
$230K 0.01%
+62
New +$229K
CDE icon
1048
Coeur Mining
CDE
$16.7B
$230K 0.01%
25,963
+14,980
+136% +$109K
VLY icon
1049
Valley National Bancorp
VLY
$8.23B
$229K 0.01%
25,657
-27,015
-51% -$235K
AAPR icon
1050
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$229K 0.01%
8,403
– –
40 41
42
43 44

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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 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.