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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
+10.9%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
+$176M
Cap. Flow %
6.76%
Top 10 Hldgs %
30.41%
Holding
1,812
New
614
Increased
392
Reduced
392
Closed
403

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$151M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$73.2M
3
NVDA icon
NVIDIA
NVDA
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$197M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$94M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.12%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGF
1776
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
– –
-12,951
Closed -$320K
NFXL
1777
Direxion Daily NFLX Bull 2X ETF
NFXL
$154M
– –
-2,747
Closed -$202K
NDAA
1778
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$4.52M
– –
-45,754
Closed -$930K
ESN
1779
Essential 40 Stock ETF
ESN
$311M
– –
-27,895
Closed -$447K
BAI
1780
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
– –
-57,390
Closed -$1.66M
NESRW
1781
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-45,194
Closed -$24.9K
ETQ
1782
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-1,226
Closed -$167K
TOPT
1783
iShares Top 20 U.S. Stocks ETF
TOPT
$665M
– –
-9,827
Closed -$268K
GMOI
1784
GMO International Value ETF
GMOI
$492M
– –
-120,832
Closed -$3.53M
USAF
1785
Atlas America Fund
USAF
$16.6M
– –
-23,595
Closed -$626K
OAKM
1786
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
– –
-29,486
Closed -$757K
PLTD
1787
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.8M
– –
-66,567
Closed -$622K
PRVS
1788
Parnassus Value Select ETF
PRVS
$26.4M
– –
-18,263
Closed -$454K
ABLD
1789
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
– –
-26,369
Closed -$752K
NVDG
1790
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$41.8M
– –
-13,192
Closed -$199K
YFFI
1791
Indexperts Yield Focused Fixed Income ETF
YFFI
$21.9M
– –
-34,460
Closed -$348K
TXUE
1792
Thornburg International Equity ETF
TXUE
$541M
– –
-75,887
Closed -$2.24M
PWRD
1793
TCW Transform Systems ETF
PWRD
$1.43B
– –
-15,242
Closed -$1.37M
AMUU
1794
Direxion Daily AMD Bull 2X ETF
AMUU
$82.2M
– –
-7,759
Closed -$262K
VBIL
1795
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
– –
-4,015
Closed -$303K
DHSB
1796
Day Hagan Smart Buffer ETF
DHSB
$38.2M
– –
-18,747
Closed -$473K
AGEM
1797
abrdn Emerging Markets Dividend Active ETF
AGEM
$350M
– –
-34,681
Closed -$1.15M
AAPW
1798
Roundhill AAPL WeeklyPay ETF
AAPW
$40.4M
– –
-19,584
Closed -$704K
TLCI
1799
Touchstone International Equity ETF
TLCI
$112M
– –
-8,088
Closed -$216K
BFRE
1800
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
– –
-32,024
Closed -$868K
69 70 71
72
73

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MWM
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GTS Securities's Q3 2025 Portfolio in Review

As of Q3 2025, GTS Securities held 1,812 positions worth $2.6B, up 16% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GTS Securities deployed $176M of net new capital in Q3 2025, opening 614 new positions and adding to 392 existing holdings. Its largest new stake was iShares MSCI India ETF: 389,868 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $197M trimmed.

  • GTS Securities's largest Q3 2025 buy was iShares MSCI India ETF: 389,868 shares worth $20.3M.
  • GTS Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $151M increase.
  • GTS Securities's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $197M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $20.7M.
  • GTS Securities's ten largest holdings make up 30% of its $2.6B portfolio in Q3 2025.
  • GTS Securities opened 614 new positions and closed 403 in Q3 2025.
  • GTS Securities's portfolio value rose 16% quarter-over-quarter to $2.6B.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.