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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
+10.48%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
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 Technology 5.59%
2 Consumer Discretionary 4.34%
3 Communication Services 2.42%
4 Financials 2.3%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBRL
1676
GraniteShares 2x Long UBER Daily ETF
UBRL
$19.4M
– –
-18,096
Closed -$398K
MSTZ
1677
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$112M
– –
-93,931
Closed -$1.32M
EDGH
1678
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
– –
-36,687
Closed -$956K
TSMX
1679
Direxion Daily TSM Bull 2X ETF
TSMX
$609M
– –
-10,293
Closed -$195K
AVS
1680
Direxion Daily AVGO Bear 1X ETF
AVS
$8.51M
– –
-13,713
Closed -$317K
EUAD
1681
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
– –
-52,954
Closed -$1.78M
ETU
1682
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.5M
– –
-28,486
Closed -$267K
QTOP
1683
iShares Nasdaq Top 30 Stocks ETF
QTOP
$281M
– –
-13,245
Closed -$314K
DMN
1684
DELISTED
Damon Inc. Common Stock
DMN
– –
-1,098,956
Closed -$15.4K
ABFL
1685
Abacus FCF Leaders ETF
ABFL
$522M
– –
-10,735
Closed -$686K
DVSP
1686
WEBs SPY Defined Volatility ETF
DVSP
$1.44M
– –
-39,476
Closed -$846K
DVQQ
1687
WEBs QQQ Defined Volatility ETF
DVQQ
$1.97M
– –
-16,782
Closed -$345K
IDVZ
1688
Polen International Dividend Income Fund
IDVZ
$197M
– –
-37,369
Closed -$1.03M
BPH
1689
BP PLC
BPH
$698K
– –
-18,896
Closed -$1.01M
GSKH
1690
GSK PLC ADRhedged
GSKH
$717K
– –
-17,238
Closed -$961K
NVOH
1691
Novo Nordisk A/S (B Shares) ADRhedged
NVOH
$5.08M
– –
-7,858
Closed -$315K
XYZ
1692
Block Inc
XYZ
$48.4B
– –
-7,489
Closed -$407K
FIXP
1693
FolioBeyond Enhanced Fixed Income Premium ETF
FIXP
$9.91M
– –
-37,355
Closed -$744K
KDEF
1694
PLUS Korea Defense Industry Index ETF
KDEF
$95.5M
– –
-50,942
Closed -$1.27M
ABLS
1695
Abacus FCF Small Cap Leaders ETF
ABLS
$465K
– –
-9,499
Closed -$223K
FNGU
1696
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.13B
– –
-44,340
Closed -$590K
ASLV
1697
Allspring Special Large Value ETF
ASLV
$218M
– –
-98,756
Closed -$2.43M
CFIT
1698
Cambria Fixed Income Trend ETF
CFIT
$41.7M
– –
-29,399
Closed -$736K
CRUZ
1699
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-8,770
Closed -$202K
MPAY
1700
DELISTED
Akros Monthly Payout ETF
MPAY
– –
-32,664
Closed -$805K
65 66 67
68
69

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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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 Technology at 5.6% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.