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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
DEM icon
1551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-7,478
Closed -$349K
DEW icon
1552
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-4,158
Closed -$256K
DFAI
1553
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-19,600
Closed -$747K
DFEM icon
1554
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
– –
-6,937
Closed -$229K
DFGR icon
1555
Dimensional Global Real Estate ETF
DFGR
$3.87B
– –
-8,488
Closed -$224K
DFIC icon
1556
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-8,848
Closed -$305K
DFIV icon
1557
Dimensional International Value ETF
DFIV
$21.3B
– –
-18,303
Closed -$913K
DGX icon
1558
Quest Diagnostics
DGX
$25.7B
– –
-1,270
Closed -$220K
DHS icon
1559
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-35,842
Closed -$3.65M
DINO icon
1560
HF Sinclair
DINO
$16.3B
– –
-5,557
Closed -$256K
DJUL icon
1561
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
– –
-9,517
Closed -$453K
DMCY
1562
DELISTED
Democracy International Fund
DMCY
– –
-15,755
Closed -$489K
DNN icon
1563
Denison Mines
DNN
$2.61B
– –
-106,471
Closed -$283K
DOV icon
1564
Dover
DOV
$27.6B
– –
-1,213
Closed -$237K
DPST icon
1565
Direxion Daily Regional Banks Bull 3X ETF
DPST
$452M
– –
-37,082
Closed -$3.75M
DULL icon
1566
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$261M
– –
-380
Closed -$31.9K
DUST icon
1567
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.3M
– –
-4,762
Closed -$354K
DVN icon
1568
Devon Energy
DVN
$51.2B
– –
-9,484
Closed -$347K
DWAS icon
1569
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$437M
– –
-8,011
Closed -$775K
OPPJ
1570
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
– –
-53,577
Closed -$2.49M
DYFI icon
1571
IDX Dynamic Fixed Income ETF
DYFI
$56.4M
– –
-36,635
Closed -$845K
EDIV icon
1572
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-5,946
Closed -$233K
EDV icon
1573
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-9,444
Closed -$614K
EFAX icon
1574
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
– –
-3,971
Closed -$200K
EG icon
1575
Everest Group
EG
$14.4B
– –
-623
Closed -$211K
61 62
63
64 65

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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.