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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
IONZ
1951
Defiance Daily Target 2x Short IONQ ETF
IONZ
$10.8M
– –
-11,576
Closed -$262K
QCMD
1952
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.62M
– –
-9,877
Closed -$214K
HFEQ
1953
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$18.4M
– –
-32,630
Closed -$680K
WDEF
1954
WisdomTree Europe Defense Fund
WDEF
$99.7M
– –
-10,485
Closed -$304K
PSKY
1955
Paramount Skydance Corp
PSKY
$9.15B
– –
-11,284
Closed -$151K
CRCG
1956
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$71.6M
– –
-3,170
Closed -$82.4K
CDIG
1957
City Different Investments Global Equity ETF
CDIG
$48.3M
– –
-13,215
Closed -$329K
GEW
1958
Cambria Global EW ETF
GEW
$142M
– –
-32,696
Closed -$1.68M
LOTI
1959
DELISTED
Liberty One Tactical Income ETF
LOTI
– –
-65,179
Closed -$1.64M
TEXU
1960
Direxion Daily Energy Top 5 Bull 2X ETF
TEXU
$2.88M
– –
-16,904
Closed -$405K
TSXD
1961
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
$1.6M
– –
-19,193
Closed -$352K
ARMW
1962
Roundhill ARM WeeklyPay ETF
ARMW
$20.6M
– –
-18,342
Closed -$497K
UBEW
1963
Roundhill UBER WeeklyPay ETF
UBEW
$3.67M
– –
-10,945
Closed -$433K
SPOG
1964
Leverage Shares 2X Long SPOT Daily ETF
SPOG
$3.24M
– –
-11,562
Closed -$141K
ACEP
1965
ARS Core Equity Portfolio ETF
ACEP
$99.1M
– –
-17,441
Closed -$284K
RMME
1966
Rareview Government Money Market ETF
RMME
$32.1M
– –
-22,942
Closed -$2.3M
GPACU
1967
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-24,494
Closed -$245K
IVSS
1968
Applied Finance IVS US SMID ETF
IVSS
$28.1M
– –
-30,894
Closed -$779K
BEDY
1969
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$193M
– –
-15,720
Closed -$418K
MFVL
1970
Motley Fool Value Factor ETF
MFVL
$6.91M
– –
-28,129
Closed -$571K
BPRE
1971
Bluerock Private Real Estate Fund
BPRE
– –
-21,104
Closed -$317K
BIDG
1972
Leverage Shares 2X Long BIDU Daily ETF
BIDG
$2.7M
– –
-12,276
Closed -$218K
CNCG
1973
DELISTED
Leverage Shares 2X Long CNC Daily ETF
CNCG
– –
-15,799
Closed -$264K
SNAG
1974
Leverage Shares 2x Long SNAP Daily ETF
SNAG
$2.74M
– –
-23,501
Closed -$404K
VALG
1975
Leverage Shares 2X Long VALE Daily ETF
VALG
$266K
– –
-22,736
Closed -$352K
76 77 78
79
80

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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.