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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
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 Miscellaneous 78.38%
2 Technology 5.59%
3 Consumer Discretionary 4.34%
4 Communication Services 2.42%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
1351
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
-27,445
Closed -$1.6M
FDTB
1352
DELISTED
Foundations Dynamic Income ETF
FDTB
– –
-13,495
Closed -$128K
FE icon
1353
FirstEnergy
FE
$26.5B
– –
-45,901
Closed -$1.86M
FERG icon
1354
Ferguson
FERG
$41.4B
– –
-1,505
Closed -$241K
FEZ icon
1355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-4,117
Closed -$224K
FFIU icon
1356
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52M
– –
-53,859
Closed -$1.18M
FHN icon
1357
First Horizon
FHN
$11.4B
– –
-26,660
Closed -$518K
FICO icon
1358
Fair Isaac
FICO
$20.9B
– –
-112
Closed -$207K
FLGB icon
1359
Franklin FTSE United Kingdom ETF
FLGB
$879M
– –
-64,307
Closed -$1.84M
FLGV icon
1360
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-11,377
Closed -$234K
FLRN icon
1361
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-6,731
Closed -$207K
FNB icon
1362
FNB Corp
FNB
$6.42B
– –
-22,254
Closed -$299K
FNF icon
1363
Fidelity National Financial
FNF
$11.6B
– –
-3,546
Closed -$231K
FNGO icon
1364
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$766M
– –
-10,291
Closed -$702K
FSK icon
1365
FS KKR Capital
FSK
$3.24B
– –
-12,671
Closed -$265K
FTWO icon
1366
Strive FAANG 2.0 ETF
FTWO
$77.6M
– –
-21,751
Closed -$668K
FTXG icon
1367
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
– –
-31,316
Closed -$740K
FULT icon
1368
Fulton Financial
FULT
$4.47B
– –
-11,522
Closed -$208K
FUTY icon
1369
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
– –
-9,867
Closed -$503K
FWD icon
1370
AB Disruptors ETF
FWD
$3.21B
– –
-4,208
Closed -$296K
FXD icon
1371
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
– –
-38,560
Closed -$2.23M
GBCI icon
1372
Glacier Bancorp
GBCI
$5.82B
– –
-4,645
Closed -$205K
GBIL icon
1373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-34,310
Closed -$3.44M
GDDY icon
1374
GoDaddy
GDDY
$12.4B
– –
-3,675
Closed -$662K
GDMA icon
1375
Gadsden Dynamic Multi-Asset ETF
GDMA
$194M
– –
-25,855
Closed -$829K
53 54
55
56 57

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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 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 Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.