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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
FLTR icon
1601
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-13,109
Closed -$334K
FND icon
1602
Floor & Decor
FND
$5.96B
– –
-8,104
Closed -$493K
FNDC icon
1603
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-8,082
Closed -$360K
FOCT icon
1604
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-11,201
Closed -$549K
FOX icon
1605
Fox Class B
FOX
$22.1B
– –
-4,973
Closed -$323K
FOXA icon
1606
Fox Class A
FOXA
$24.9B
– –
-6,790
Closed -$496K
FSEP icon
1607
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-4,000
Closed -$206K
FTEC icon
1608
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-7,735
Closed -$1.74M
FTSM icon
1609
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-30,695
Closed -$1.84M
FTXL icon
1610
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
– –
-22,400
Closed -$2.9M
FUNL
1611
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
– –
-4,381
Closed -$205K
FXL icon
1612
First Trust Technology AlphaDEX Fund
FXL
$2.61B
– –
-44,361
Closed -$7.47M
FXR icon
1613
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
– –
-25,232
Closed -$2.02M
FXU icon
1614
First Trust Utilities AlphaDEX Fund
FXU
$833M
– –
-36,880
Closed -$1.66M
FXZ icon
1615
First Trust Materials AlphaDEX Fund
FXZ
$371M
– –
-8,327
Closed -$540K
GAU
1616
Galiano Gold
GAU
$460M
– –
-10,537
Closed -$26.7K
GBIL icon
1617
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,825
Closed -$282K
GDIV icon
1618
Harbor Dividend Growth Leaders ETF
GDIV
$236M
– –
-30,504
Closed -$509K
GFF icon
1619
Griffon
GFF
$4.02B
– –
-2,721
Closed -$200K
GGM icon
1620
GGM Macro Alignment ETF
GGM
$19.6M
– –
-25,042
Closed -$682K
GGRW icon
1621
Gabelli Growth Innovators ETF
GGRW
$7.25M
– –
-11,154
Closed -$393K
GLDG
1622
GoldMining Inc
GLDG
$183M
– –
-48,041
Closed -$60.1K
GLPI icon
1623
Gaming and Leisure Properties
GLPI
$12.6B
– –
-5,119
Closed -$229K
GM icon
1624
General Motors
GM
$80.2B
– –
-6,708
Closed -$545K
GME icon
1625
GameStop
GME
$8.64B
– –
-17,313
Closed -$348K
63 64
65
66 67

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MWM
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YC
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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.