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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
EMGF icon
1576
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-6,521
Closed -$377K
ENTG icon
1577
Entegris
ENTG
$19B
– –
-14,245
Closed -$1.2M
EPI icon
1578
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-5,793
Closed -$268K
EPP icon
1579
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-7,749
Closed -$391K
EQT icon
1580
EQT Corp
EQT
$33.3B
– –
-8,576
Closed -$460K
ESGD icon
1581
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-5,770
Closed -$549K
EU
1582
enCore Energy
EU
$212M
– –
-49,221
Closed -$122K
EWD icon
1583
iShares MSCI Sweden ETF
EWD
$585M
– –
-5,822
Closed -$287K
EWU icon
1584
iShares MSCI United Kingdom ETF
EWU
$4.12B
– –
-37,127
Closed -$1.63M
EXP icon
1585
Eagle Materials
EXP
$6.5B
– –
-2,309
Closed -$477K
FANG icon
1586
Diamondback Energy
FANG
$55.8B
– –
-4,333
Closed -$651K
FAPR icon
1587
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-5,710
Closed -$254K
FBIN icon
1588
Fortune Brands Innovations
FBIN
$6.09B
– –
-8,691
Closed -$435K
FBOT icon
1589
Fidelity Disruptive Automation ETF
FBOT
$212M
– –
-59,391
Closed -$1.98M
FDN icon
1590
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
– –
-34,060
Closed -$9.17M
FDS icon
1591
Factset
FDS
$9.52B
– –
-811
Closed -$235K
FDX icon
1592
FedEx
FDX
$73.1B
– –
-1,566
Closed -$452K
FEBW icon
1593
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
– –
-6,500
Closed -$221K
FESM icon
1594
Fidelity Enhanced Small Cap Core ETF
FESM
$6.1B
– –
-18,459
Closed -$697K
FEZ icon
1595
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-43,815
Closed -$2.82M
FHLC icon
1596
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-3,002
Closed -$223K
FICO icon
1597
Fair Isaac
FICO
$22.6B
– –
-238
Closed -$402K
FJUL icon
1598
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
– –
-14,491
Closed -$810K
FLJP icon
1599
Franklin FTSE Japan ETF
FLJP
$3.92B
– –
-8,660
Closed -$298K
FLRN icon
1600
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-23,295
Closed -$716K
62 63
64
65 66

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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.