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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
MKDWW
1476
MKDWELL Tech Inc Warrants
MKDWW
$385 ﹤0.01%
38,476
– –
BTMWW
1477
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$210 ﹤0.01%
+10,000
New +$658
TNONW icon
1478
Tenon Medical Inc Warrant
TNONW
$169 ﹤0.01%
21,144
+100
+0.5% +$1
XELAP
1479
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$160 ﹤0.01%
99,731
+9,395
+10% +$15
GAB.RT
1480
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$131 ﹤0.01%
+18,680
New +$187
GDEVW icon
1481
GDEV Inc Warrant
GDEVW
$42.5K
$126 ﹤0.01%
15,737
+100
+0.6% +$1
LANV.WS
1482
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$120 ﹤0.01%
10,876
+600
+6% +$9
A icon
1483
Agilent Technologies
A
$39.4B
– –
-2,921
Closed -$397K
AAPX icon
1484
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.63M
– –
-8,580
Closed -$262K
ACES icon
1485
ALPS Clean Energy ETF
ACES
$120M
– –
-58,740
Closed -$1.9M
ADI icon
1486
Analog Devices
ADI
$177B
– –
-17,246
Closed -$4.68M
AGZ icon
1487
iShares Agency Bond ETF
AGZ
$563M
– –
-6,596
Closed -$727K
ALLE icon
1488
Allegion
ALLE
$13.7B
– –
-1,349
Closed -$215K
AMZD icon
1489
Direxion Daily AMZN Bear 1X ETF
AMZD
$9.51M
– –
-22,803
Closed -$229K
AOR icon
1490
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-28,004
Closed -$1.82M
APLT
1491
DELISTED
Applied Therapeutics
APLT
– –
-200,009
Closed -$20K
AR icon
1492
Antero Resources
AR
$11.1B
– –
-6,816
Closed -$235K
ARGT icon
1493
Global X MSCI Argentina ETF
ARGT
$846M
– –
-2,346
Closed -$214K
ARKK icon
1494
ARK Innovation ETF
ARKK
$5.84B
– –
-4,747
Closed -$365K
ARKW icon
1495
ARK Web x.0 ETF
ARKW
$1.68B
– –
-23,067
Closed -$3.41M
ASHR icon
1496
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-31,657
Closed -$1.04M
ASST icon
1497
Strive Inc
ASST
$1,000M
– –
-5,012
Closed -$74K
ASX icon
1498
ASE Group
ASX
$80B
– –
-45,477
Closed -$732K
AVAL icon
1499
Grupo Aval
AVAL
$6.19B
– –
-17,130
Closed -$69.4K
AVAV icon
1500
AeroVironment
AVAV
$7.95B
– –
-1,913
Closed -$463K
58 59
60
61 62

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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.