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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
JEMB
1901
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$433M
– –
-23,988
Closed -$1.29M
QNTM
1902
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
– –
-12,300
Closed -$89.8K
SMST
1903
Defiance Daily Target 2x Short MSTR ETF
SMST
$30.3M
– –
-3,271
Closed -$304K
QDVO
1904
Amplify CWP Growth & Income ETF
QDVO
$727M
– –
-8,714
Closed -$253K
GPT
1905
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.1M
– –
-26,754
Closed -$801K
EXE
1906
Expand Energy Corp
EXE
$22B
– –
-3,627
Closed -$400K
EDGF
1907
3EDGE Dynamic Fixed Income ETF
EDGF
$497M
– –
-9,011
Closed -$222K
EDGH
1908
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
– –
-8,554
Closed -$260K
SOBO
1909
South Bow Corp
SOBO
$7.64B
– –
-8,928
Closed -$245K
MUD
1910
Direxion Daily MU Bear 1X ETF
MUD
$54M
– –
-7,858
Closed -$459K
ETQ
1911
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
– –
-7,224
Closed -$311K
EMCS
1912
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$981M
– –
-8,703
Closed -$310K
FAI
1913
First Trust Bloomberg Artificial Intelligence ETF
FAI
$162M
– –
-8,556
Closed -$351K
MFSI
1914
MFS Active International ETF
MFSI
$1.18B
– –
-7,257
Closed -$221K
PLTU
1915
Direxion Daily PLTR Bull 2X ETF
PLTU
$388M
– –
-3,635
Closed -$267K
ABLD
1916
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
– –
-12,307
Closed -$358K
ABFL
1917
Abacus FCF Leaders ETF
ABFL
$522M
– –
-5,366
Closed -$383K
DVSP
1918
WEBs SPY Defined Volatility ETF
DVSP
$1.44M
– –
-9,438
Closed -$256K
ESUM
1919
Eventide US Market ETF
ESUM
$183M
– –
-24,072
Closed -$648K
TAX
1920
Cambria Tax Aware ETF
TAX
$25.2M
– –
-10,005
Closed -$284K
FARX
1921
Frontier Asset Absolute Return ETF
FARX
$12.8M
– –
-18,678
Closed -$503K
FEOE
1922
First Eagle Overseas Equity ETF
FEOE
$1.6B
– –
-13,465
Closed -$651K
GEND
1923
Genter Capital Dividend Income ETF
GEND
$4.86M
– –
-16,994
Closed -$196K
GENW
1924
Genter Capital International Dividend ETF
GENW
$5.12M
– –
-27,477
Closed -$368K
AMDD
1925
Direxion Daily AMD Bear 1X ETF
AMDD
$22.1M
– –
-1,564
Closed -$147K
75 76
77
78 79

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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 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.