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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
+28.81%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$1.92B
Cap. Flow
+$1.43B
Cap. Flow %
30.17%
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$313M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$97.4M
4
NFLX icon
Netflix
NFLX
+$44.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$40.9M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84.8M
2
SQS
Sapient Quality Select ETF
SQS
+$52.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$43.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.51%
2 Technology 13.06%
3 Communication Services 4.07%
4 Consumer Discretionary 2.6%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
1526
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-40,766
Closed -$1.3M
FHB icon
1527
First Hawaiian
FHB
$3.14B
– –
-14,997
Closed -$370K
FHN icon
1528
First Horizon
FHN
$11.4B
– –
-12,555
Closed -$286K
FISV
1529
Fiserv Inc
FISV
$26.2B
– –
-5,141
Closed -$287K
FIBK icon
1530
First Interstate BancSystem
FIBK
$3.54B
– –
-13,239
Closed -$442K
FICS icon
1531
First Trust International Developed Capital Strength ETF
FICS
$204M
– –
-14,490
Closed -$566K
FINX icon
1532
Global X FinTech ETF
FINX
$161M
– –
-39,414
Closed -$910K
FIS icon
1533
Fidelity National Information Services
FIS
$18.8B
– –
-6,340
Closed -$297K
FIVA
1534
Fidelity International Value Factor ETF
FIVA
$634M
– –
-23,062
Closed -$803K
FIW icon
1535
First Trust Water ETF
FIW
$1.75B
– –
-13,371
Closed -$1.38M
FIX icon
1536
Comfort Systems
FIX
$55.4B
– –
-224
Closed -$309K
FLCA icon
1537
Franklin FTSE Canada ETF
FLCA
$844M
– –
-21,893
Closed -$1.07M
FLEE icon
1538
Franklin FTSE Europe ETF
FLEE
$116M
– –
-61,678
Closed -$2.24M
FLGV icon
1539
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-30,337
Closed -$620K
FLHY icon
1540
Franklin High Yield Corporate ETF
FLHY
$1.26B
– –
-147,432
Closed -$3.56M
FLIN icon
1541
Franklin FTSE India ETF
FLIN
$2.58B
– –
-6,122
Closed -$203K
FLKR icon
1542
Franklin FTSE South Korea ETF
FLKR
$1.69B
– –
-67,335
Closed -$2.68M
FLN icon
1543
First Trust Latin America AlphaDEX Fund
FLN
$43.7M
– –
-55,724
Closed -$1.42M
FMX icon
1544
Fomento Económico Mexicano
FMX
$41B
– –
-2,095
Closed -$233K
FNB icon
1545
FNB Corp
FNB
$6.42B
– –
-21,965
Closed -$367K
FNDE icon
1546
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-16,232
Closed -$621K
FNDF icon
1547
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
– –
-5,281
Closed -$258K
FNV icon
1548
Franco-Nevada
FNV
$51.4B
– –
-1,827
Closed -$451K
FORH icon
1549
Formidable ETF
FORH
$19.4M
– –
-25,332
Closed -$617K
FRT icon
1550
Federal Realty Investment Trust
FRT
$9.71B
– –
-2,285
Closed -$243K
60 61
62
63 64

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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 2026 Portfolio in Review

As of Q2 2026, GTS Securities held 2,029 positions worth $4.75B, up 68% from $2.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GTS Securities deployed $1.43B of net new capital in Q2 2026, opening 547 new positions and adding to 337 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 96,625 shares worth $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84.8M trimmed.

  • GTS Securities's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 96,625 shares worth $29.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $890M increase.
  • GTS Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84.8M.
  • GTS Securities fully exited Direxion Daily Technology Bull 3x ETF in Q2 2026, selling an estimated $21.3M.
  • GTS Securities's ten largest holdings make up 48% of its $4.75B portfolio in Q2 2026.
  • GTS Securities opened 547 new positions and closed 706 in Q2 2026.
  • GTS Securities's portfolio value rose 68% quarter-over-quarter to $4.75B.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.