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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
+10.48%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$68.4M
Cap. Flow
-$286M
Cap. Flow %
-12.76%
Top 10 Hldgs %
29.78%
Holding
1,705
New
487
Increased
288
Reduced
413
Closed
507

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
2
STNC icon
Hennessy Sustainable ETF
STNC
+$36.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177M
2
NVDA icon
NVIDIA
NVDA
+$87.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.38%
2 Technology 5.59%
3 Consumer Discretionary 4.34%
4 Communication Services 2.42%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFI icon
1526
Rareview Dynamic Fixed Income ETF
RDFI
$86.3M
– –
-21,067
Closed -$499K
RDN icon
1527
Radian Group
RDN
$4.6B
– –
-6,956
Closed -$230K
REGL icon
1528
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
– –
-4,307
Closed -$347K
RGEN icon
1529
Repligen
RGEN
$10.1B
– –
-2,513
Closed -$320K
RH icon
1530
RH
RH
$2.4B
– –
-1,885
Closed -$442K
RING icon
1531
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-6,062
Closed -$233K
RIO icon
1532
Rio Tinto
RIO
$159B
– –
-5,209
Closed -$313K
RMM
1533
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
– –
-68,053
Closed -$975K
RNR icon
1534
RenaissanceRe
RNR
$13.7B
– –
-1,818
Closed -$436K
RODM icon
1535
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
– –
-12,800
Closed -$397K
ROKU icon
1536
Roku
ROKU
$22.9B
– –
-4,587
Closed -$323K
RPG icon
1537
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
– –
-46,853
Closed -$1.79M
RSP icon
1538
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-2,067
Closed -$358K
RSPD icon
1539
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$283M
– –
-4,779
Closed -$239K
RTAI
1540
Rareview Tax Advantaged Income ETF
RTAI
$16.8M
– –
-9,448
Closed -$200K
RVTY icon
1541
Revvity
RVTY
$16.4B
– –
-2,194
Closed -$232K
RYLD icon
1542
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-13,169
Closed -$199K
SAIA icon
1543
Saia
SAIA
$9.09B
– –
-1,116
Closed -$390K
SCHE icon
1544
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,597
Closed -$237K
SCHF icon
1545
Schwab International Equity ETF
SCHF
$69B
– –
-378,865
Closed -$7.49M
SFY icon
1546
SoFi Select 500 ETF
SFY
$690M
– –
-39,192
Closed -$3.99M
SHOP icon
1547
Shopify
SHOP
$165B
– –
-5,547
Closed -$530K
SHYG icon
1548
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-6,188
Closed -$263K
SJM icon
1549
J.M. Smucker
SJM
$13.2B
– –
-4,090
Closed -$484K
SLYG icon
1550
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-27,754
Closed -$2.3M
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
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GTS Securities's Q2 2025 Portfolio in Review

As of Q2 2025, GTS Securities held 1,705 positions worth $2.24B, down 3% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities withdrew a net $286M in Q2 2025, closing 507 positions and reducing 413 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, GTS Securities opened a new position in iShares Core S&P Small-Cap ETF worth $30.9M.

  • GTS Securities's largest Q2 2025 buy was iShares Core S&P Small-Cap ETF: 283,015 shares worth $30.9M.
  • GTS Securities added most to iShares Russell 2000 ETF in Q2 2025, an estimated $51M increase.
  • GTS Securities's biggest Q2 2025 reduction was Tesla, cutting an estimated $177M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $25.4M.
  • GTS Securities's ten largest holdings make up 30% of its $2.24B portfolio in Q2 2025.
  • GTS Securities opened 487 new positions and closed 507 in Q2 2025.
  • GTS Securities's portfolio value fell 3% quarter-over-quarter to $2.24B.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.