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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
PR
1751
Permian Resources
PR
$17.4B
– –
-16,771
Closed -$235K
PRF icon
1752
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
– –
-6,108
Closed -$287K
PRK icon
1753
Park National Corp
PRK
$3.75B
– –
-1,835
Closed -$279K
PSLV icon
1754
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-31,002
Closed -$733K
PSMJ icon
1755
Pacer Swan SOS Moderate July ETF
PSMJ
$94.6M
– –
-6,278
Closed -$202K
PSQ icon
1756
ProShares Short QQQ
PSQ
$747M
– –
-6,759
Closed -$204K
PTLC icon
1757
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
– –
-8,160
Closed -$454K
PXF icon
1758
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-4,296
Closed -$282K
QLTA icon
1759
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-15,007
Closed -$722K
QMAR icon
1760
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
– –
-17,310
Closed -$571K
QQQM icon
1761
Invesco NASDAQ 100 ETF
QQQM
$98.7B
– –
-12,565
Closed -$3.18M
QTEC icon
1762
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
– –
-6,799
Closed -$1.56M
RBA icon
1763
RB Global
RBA
$20.8B
– –
-2,021
Closed -$208K
RDVI icon
1764
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
– –
-18,741
Closed -$492K
RDY icon
1765
Dr. Reddy's Laboratories
RDY
$10B
– –
-93,208
Closed -$1.31M
RIO icon
1766
Rio Tinto
RIO
$155B
– –
-7,544
Closed -$604K
RMBS icon
1767
Rambus
RMBS
$10B
– –
-9,846
Closed -$905K
RMIF
1768
DELISTED
LHA Risk-Managed Income ETF
RMIF
– –
-9,387
Closed -$233K
ROBO icon
1769
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-4,032
Closed -$279K
ROMO icon
1770
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.1M
– –
-34,943
Closed -$1.11M
RPHS
1771
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-39,504
Closed -$402K
RR icon
1772
Richtech Robotics
RR
$333M
– –
-11,691
Closed -$37.8K
RRC icon
1773
Range Resources
RRC
$9.39B
– –
-6,360
Closed -$224K
RSG icon
1774
Republic Services
RSG
$64.6B
– –
-1,851
Closed -$392K
RSP icon
1775
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
– –
-58,609
Closed -$11.2M
69 70
71
72 73

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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.