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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
+10.9%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.71%
2 Technology 13.95%
3 Consumer Discretionary 5.74%
4 Communication Services 5.12%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAZ
1501
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
– –
-1,143
Closed -$50.2K
FBCV
1502
Fidelity Blue Chip Value ETF
FBCV
$191M
– –
-33,310
Closed -$1.09M
FBCG
1503
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
– –
-23,422
Closed -$1.13M
FBND icon
1504
Fidelity Total Bond ETF
FBND
$28.2B
– –
-8,378
Closed -$383K
FBZ
1505
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-63,893
Closed -$765K
FDRR icon
1506
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
– –
-4,781
Closed -$259K
FFIV icon
1507
F5
FFIV
$24.6B
– –
-688
Closed -$202K
FGD icon
1508
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-17,725
Closed -$488K
FICS icon
1509
First Trust International Developed Capital Strength ETF
FICS
$204M
– –
-24,751
Closed -$974K
FINE
1510
DELISTED
Themes European Luxury ETF
FINE
– –
-20,373
Closed -$453K
FIXD icon
1511
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-6,195
Closed -$272K
FJP icon
1512
First Trust Japan AlphaDEX Fund
FJP
$271M
– –
-33,121
Closed -$1.98M
FJUL icon
1513
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
– –
-10,981
Closed -$568K
FLJH icon
1514
Franklin FTSE Japan Hedged ETF
FLJH
$203M
– –
-24,064
Closed -$776K
FLOT icon
1515
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-6,636
Closed -$339K
FLTR icon
1516
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-35,190
Closed -$897K
FMB icon
1517
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-6,229
Closed -$310K
FNDA icon
1518
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
– –
-49,891
Closed -$1.43M
FTSL icon
1519
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-5,700
Closed -$262K
FTSM icon
1520
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-10,896
Closed -$652K
FUL icon
1521
H.B. Fuller
FUL
$2.71B
– –
-5,317
Closed -$320K
FXR icon
1522
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
– –
-33,978
Closed -$2.52M
FXU icon
1523
First Trust Utilities AlphaDEX Fund
FXU
$771M
– –
-9,058
Closed -$384K
GCOW icon
1524
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
– –
-13,507
Closed -$513K
GGRW icon
1525
Gabelli Growth Innovators ETF
GGRW
$7.35M
– –
-15,502
Closed -$522K
59 60
61
62 63

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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 Q3 2025 Portfolio in Review

As of Q3 2025, GTS Securities held 1,812 positions worth $2.6B, up 16% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities deployed $176M of net new capital in Q3 2025, opening 614 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI India ETF: 389,868 shares worth $20.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.

  • GTS Securities's largest Q3 2025 buy was iShares MSCI India ETF: 389,868 shares worth $20.3M.
  • GTS Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $151M increase.
  • GTS Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $20.7M.
  • GTS Securities's ten largest holdings make up 30% of its $2.6B portfolio in Q3 2025.
  • GTS Securities opened 614 new positions and closed 403 in Q3 2025.
  • GTS Securities's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.