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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
AVDE icon
1501
Avantis International Equity ETF
AVDE
$18.2B
– –
-12,465
Closed -$1.03M
AVDS icon
1502
Avantis International Small Cap Equity ETF
AVDS
$322M
– –
-31,356
Closed -$2.19M
AVIV icon
1503
Avantis International Large Cap Value ETF
AVIV
$2.01B
– –
-3,585
Closed -$255K
AXON
1504
Axon Enterprise
AXON
$45.9B
– –
-946
Closed -$537K
AZTD icon
1505
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.4M
– –
-19,458
Closed -$553K
BAMU icon
1506
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
– –
-27,222
Closed -$684K
BDEC icon
1507
Innovator US Equity Buffer ETF December
BDEC
$220M
– –
-11,032
Closed -$547K
BDGS icon
1508
Bridges Capital Tactical ETF
BDGS
$42.8M
– –
-6,987
Closed -$242K
BHP icon
1509
BHP
BHP
$213B
– –
-12,092
Closed -$730K
BILI icon
1510
Bilibili
BILI
$8.12B
– –
-229,186
Closed -$5.64M
BJUL icon
1511
Innovator US Equity Buffer ETF July
BJUL
$349M
– –
-5,204
Closed -$264K
BKIE icon
1512
BNY Mellon International Equity ETF
BKIE
$1.31B
– –
-11,901
Closed -$367K
BKLC icon
1513
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
– –
-28,740
Closed -$1.25M
BKR icon
1514
Baker Hughes
BKR
$60.2B
– –
-12,336
Closed -$562K
BLD
1515
DELISTED
TopBuild
BLD
– –
-3,586
Closed -$1.5M
BLDR icon
1516
Builders FirstSource
BLDR
$7.76B
– –
-8,756
Closed -$901K
BLV icon
1517
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2,958
Closed -$206K
BMAR icon
1518
Innovator US Equity Buffer ETF March
BMAR
$252M
– –
-5,951
Closed -$316K
BNDX icon
1519
Vanguard Total International Bond ETF
BNDX
$82B
– –
-162,194
Closed -$7.84M
BNOV icon
1520
Innovator US Equity Buffer ETF November
BNOV
$212M
– –
-5,510
Closed -$245K
BOCT icon
1521
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-7,565
Closed -$374K
BR icon
1522
Broadridge
BR
$18.2B
– –
-1,474
Closed -$329K
BSCU icon
1523
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-21,200
Closed -$359K
BSCX icon
1524
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-21,499
Closed -$461K
BSCW icon
1525
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
– –
-21,905
Closed -$457K
59 60
61
62 63

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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 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.