GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGL
1401
OTG Latin America ETF
OTGL
$26.5M
– –
-18,806
NOWL
1402
GraniteShares 2x Long NOW Daily ETF
NOWL
$31.9M
– –
-9,424
DAK
1403
Dakota Active Equity ETF
DAK
$37.3M
– –
-24,047
BCARU
1404
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-20,000
BLUWW
1405
Blue Water Acquisition Corp III Warrant
BLUWW
$6.48M
– –
-13,562
CPHY
1406
F/m Compoundr High Yield Bond ETF
CPHY
$3.54M
– –
-18,069
BLSH
1407
Bullish
BLSH
$5.71B
– –
-4,694
TDAQ
1408
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$118M
– –
-13,005
RAUS
1409
RACWI US ETF
RAUS
$36.9M
– –
-14,724
BKNU
1410
DELISTED
T-REX 2X Long BKNG Daily Target ETF
BKNU
– –
-15,500
EMO.RT
1411
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-17,253
UTF.RT
1412
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-24,527
BMNU
1413
T-REX 2X Long BMNR Daily Target ETF
BMNU
$276M
– –
-66,985
CRCD
1414
T-REX 2X Inverse CRCL Daily Target ETF
CRCD
$16.8M
– –
-15,929
TRIL
1415
DELISTED
Defiance Trillion Dollar Club Index ETF
TRIL
– –
-47,628
EASY
1416
Liberty One Defensive Dividend Growth ETF
EASY
$39.4M
– –
-19,588
BNKK
1417
Bonk Inc
BNKK
$12.7M
– –
-2,578
SILJ icon
1418
Amplify Junior Silver Miners ETF
SILJ
$4.01B
– –
-575,030
SKT icon
1419
Tanger
SKT
$3.9B
– –
-7,902
SLDPW icon
1420
Solid Power Inc Warrant
SLDPW
$39.4M
– –
-25,229
SLQD icon
1421
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-5,746
SM icon
1422
SM Energy
SM
$7.16B
– –
-18,365
SMFG icon
1423
Sumitomo Mitsui Financial
SMFG
$121B
– –
-62,015
SMLF icon
1424
iShares US Small Cap Equity Factor ETF
SMLF
$3.18B
– –
-10,019
SNAP icon
1425
Snap
SNAP
$7.57B
– –
-21,665
55 56
57
58 59