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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
AMCR icon
201
Amcor
AMCR
$21B
$1.77M 0.08%
38,550
+17,333
+82% +$800K
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.77M 0.08%
35,125
-52,921
-60% -$2.67M
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.76M 0.08%
29,634
-184,995
-86% -$10.3M
AGRW
204
Allspring LT Large Growth ETF
AGRW
$110M
$1.75M 0.08%
61,985
-41,696
-40% -$1.06M
IDRV icon
205
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$1.74M 0.08%
+56,840
New +$1.68M
STXK icon
206
EA Series Trust Strive Small-Cap ETF
STXK
$88.4M
$1.74M 0.08%
+57,260
New +$1.64M
DPST icon
207
Direxion Daily Regional Banks Bull 3X ETF
DPST
$453M
$1.72M 0.08%
+19,799
New +$1.46M
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.72M 0.08%
+28,712
New +$1.67M
WWJD icon
209
Inspire International ETF
WWJD
$561M
$1.71M 0.08%
49,910
-35,957
-42% -$1.17M
AIFD
210
TCW Artificial Intelligence ETF
AIFD
$128M
$1.71M 0.08%
55,512
+35,353
+175% +$934K
BKGI icon
211
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.29B
$1.67M 0.07%
+42,425
New +$1.55M
BAI
212
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$1.66M 0.07%
+57,390
New +$1.4M
FNX icon
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.64M 0.07%
14,259
-41,621
-74% -$4.51M
EWQ icon
214
iShares MSCI France ETF
EWQ
$339M
$1.64M 0.07%
38,258
+18,722
+96% +$773K
HIBL icon
215
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$79.3M
$1.63M 0.07%
37,943
+28,083
+285% +$833K
SO icon
216
Southern Company
SO
$108B
$1.61M 0.07%
17,530
-15,001
-46% -$1.35M
JETS icon
217
US Global Jets ETF
JETS
$805M
$1.6M 0.07%
+69,812
New +$1.48M
AZTD icon
218
Aztlan Global Stock Selection DM SMID ETF
AZTD
$37.9M
$1.6M 0.07%
58,808
+48,970
+498% +$1.22M
LGH icon
219
HCM Defender 500 Index ETF
LGH
$582M
$1.59M 0.07%
29,269
-51,462
-64% -$2.54M
EQTY icon
220
Kovitz Core Equity ETF
EQTY
$1.45B
$1.59M 0.07%
63,337
-87,574
-58% -$2.04M
LIN icon
221
Linde
LIN
$223B
$1.58M 0.07%
3,374
+682
+25% +$311K
AIBU
222
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$24.1M
$1.56M 0.07%
37,178
+6,820
+22% +$216K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78.3B
$1.56M 0.07%
+17,414
New +$1.49M
CPAI icon
224
Counterpoint Quantitative Equity ETF
CPAI
$406M
$1.55M 0.07%
41,805
+32,704
+359% +$1.11M
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.5T
$1.55M 0.07%
8,721
-29,114
-77% -$4.81M
7 8
9
10 11

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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.