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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
ANGL icon
1051
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$229K 0.01%
+7,823
New +$223K
GSIE icon
1052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$228K 0.01%
+5,743
New +$216K
RGTI icon
1053
Rigetti Computing
RGTI
$5.8B
$227K 0.01%
+19,174
New +$202K
IBTP
1054
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$286M
$227K 0.01%
+8,826
New +$224K
ETHA
1055
iShares Ethereum Trust ETF
ETHA
$5.43B
$226K 0.01%
11,874
-3,133
-21% -$52.1K
ROBT icon
1056
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$226K 0.01%
+4,687
New +$202K
CFG icon
1057
Citizens Financial Group
CFG
$31.1B
$225K 0.01%
5,028
-19,994
-80% -$787K
WAT icon
1058
Waters Corp
WAT
$38.9B
$225K 0.01%
+644
New +$221K
GHMS
1059
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$225K 0.01%
+8,587
New +$222K
EYLD icon
1060
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$224K 0.01%
+6,208
New +$206K
RSEE icon
1061
Rareview Systematic Equity ETF
RSEE
$74.2M
$224K 0.01%
7,399
-7,862
-52% -$219K
CLOU icon
1062
Global X Cloud Computing ETF
CLOU
$258M
$223K 0.01%
+9,575
New +$210K
IBDQ
1063
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$223K 0.01%
+8,851
New +$222K
GTEK icon
1064
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$243M
$223K 0.01%
+6,167
New +$197K
SNA icon
1065
Snap-on
SNA
$21.6B
$222K 0.01%
715
-2
-0.3% -$636
VYMI icon
1066
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$222K 0.01%
2,776
-1,132
-29% -$86.6K
CIVI
1067
DELISTED
Civitas Resources
CIVI
$222K 0.01%
8,070
-6,985
-46% -$202K
CINF icon
1068
Cincinnati Financial
CINF
$27.5B
$222K 0.01%
1,491
-2,800
-65% -$401K
TARK icon
1069
Tradr 2X Long Innovation ETF
TARK
$14.7M
$222K 0.01%
+3,942
New +$143K
FIS icon
1070
Fidelity National Information Services
FIS
$22.9B
$221K 0.01%
2,715
-227
-8% -$17.7K
TSEM icon
1071
Tower Semiconductor
TSEM
$27.1B
$221K 0.01%
+5,093
New +$196K
FITB
1072
Fifth Third Bancorp
FITB
$52.4B
$220K 0.01%
5,355
-4,597
-46% -$173K
AYI icon
1073
Acuity Brands
AYI
$10.4B
$220K 0.01%
+738
New +$191K
ON icon
1074
ON Semiconductor
ON
$31.4B
$220K 0.01%
4,198
-11,799
-74% -$513K
LNT icon
1075
Alliant Energy
LNT
$18.3B
$220K 0.01%
3,636
-13,307
-79% -$814K
41 42
43
44 45

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AIP
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SAI
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MWM
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MSDF
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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.