GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only.
- Positions
- 1,214
- No filing for Q1 2023
- Portfolio value
- $3.17B
- No filing for Q1 2023
GTS Securities LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,839 | $214.8K | <0.1% | – | – | – |
| LEALear Corp | COM NEW | 1,498 | $215.0K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 75,738 | $215.1K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 1,924 | $215.2K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,945 | $215.4K | <0.1% | – | – | – |
| Exchange Traded Concepts Tr301505616 | 6 MERIDIAN QUAL | 8,918 | $217.4K | <0.1% | – | – | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 10,061 | $217.7K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 8,436 | $219.9K | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,345 | $219.9K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 7,174 | $220.5K | <0.1% | – | – | – |
| Global X FDS37954Y368 | S&P EX US ETF | 7,720 | $220.5K | <0.1% | – | – | – |
| AMEAmetek Inc | COM | 1,368 | $221.5K | <0.1% | – | – | History |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 5,726 | $221.9K | <0.1% | – | – | – |
| IAGIamgold Corp | COM | 84,417 | $222.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,298 | $223.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,133 | $223.8K | <0.1% | – | – | – |
| Tidal ETF Tr88634T105 | II CARBON CLCTV CLM | 11,310 | $223.8K | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 3,990 | $225.4K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 578 | $225.4K | <0.1% | – | – | History |
| EVGOEVgo Inc. | CL A COM | 56,364 | $225.5K | <0.1% | – | – | History |
| FIGSFIGS, Inc. | CL A | 27,274 | $225.6K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 3,127 | $227.6K | <0.1% | – | – | History |
| VUZIVuzix Corp | COM NEW | 44,715 | $228.0K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 4,643 | $230.1K | <0.1% | – | – | History |
| Bank Montreal Medium06368L106 | BIG OIL INDX 3X | 692 | $230.5K | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,469 | $231.2K | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 11,680 | $231.8K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 2,118 | $232.2K | <0.1% | – | – | History |
| Collaborative Investmnt Ser19423L524 | MOHR SECTOR NAV | 8,560 | $232.4K | <0.1% | – | – | – |
| CSGPCostar Group, Inc. | COM | 2,620 | $233.2K | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 3,101 | $233.3K | <0.1% | – | – | History |
| PENGPenguin Solutions, Inc. | SHS | 8,049 | $233.5K | <0.1% | – | – | History |
| Tidal ETF Tr886364587 | HOME APP US REIT | 14,371 | $234.0K | <0.1% | – | – | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 7,264 | $234.1K | <0.1% | – | – | – |
| Asymmetric ETFs Trust04651A101 | 500 ETF | 8,966 | $234.8K | <0.1% | – | – | – |
| GLNGGolar LNG Ltd | SHS | 11,695 | $235.9K | <0.1% | – | – | History |
| CFLTConfluent, Inc. | CLASS A COM | 6,688 | $236.2K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 23,674 | $236.3K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,081 | $237.0K | <0.1% | – | – | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 8,067 | $237.5K | <0.1% | – | – | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 13,343 | $240.5K | <0.1% | – | – | – |
| UNMUnum Group | Stock | 5,057 | $241.2K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,634 | $242.3K | <0.1% | – | – | – |
| FDXFedEx Corp | Stock | 980 | $242.9K | <0.1% | – | – | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 37,793 | $243.4K | <0.1% | – | – | History |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 6,652 | $244.7K | <0.1% | – | – | – |
| Tidal ETF Tr886364512 | SOFI WEB 3 ETF | 13,135 | $245.2K | <0.1% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,435 | $246.4K | <0.1% | – | – | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 891 | $247.4K | <0.1% | – | – | History |
| ETF Ser Solutions26922A370 | LONCAR CHINA BIO | 15,393 | $249.1K | <0.1% | – | – | – |
| ETF Opportunities Trust26923N603 | ALPHA DOG ETF | 12,434 | $250.9K | <0.1% | – | – | – |
| TDGTransDigm Group INC | COM | 282 | $252.2K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 4,339 | $252.6K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 9,723 | $252.6K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,498 | $253.1K | <0.1% | – | – | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 10,582 | $254.0K | <0.1% | – | – | – |
| Gabelli Commercial Aerospace & Defense ETF36261K509 | EQUITY INCOME | 9,833 | $254.3K | <0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 323 | $254.7K | <0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 27,133 | $256.1K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 1,192 | $256.6K | <0.1% | – | – | History |
| ETF Ser Solutions26922B402 | ETFB GREEN SRI R | 13,572 | $256.6K | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 2,224 | $256.8K | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 19,362 | $257.1K | <0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5,127 | $259.6K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 12,992 | $260.0K | <0.1% | – | – | History |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 9,429 | $260.6K | <0.1% | – | – | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 10,460 | $261.1K | <0.1% | – | – | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 12,145 | $261.7K | <0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 3,983 | $262.8K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 27,573 | $263.6K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 2,986 | $264.2K | <0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,328 | $264.8K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 8,059 | $265.1K | <0.1% | – | – | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 18,078 | $265.7K | <0.1% | – | – | – |
| Tidal ETF Tr886364686 | ICLIMA DISTRIBU | 16,826 | $266.0K | <0.1% | – | – | – |
| Robinson Alt Yld Premerg SP886364678 | ETP | 12,441 | $266.4K | <0.1% | – | – | – |
| DCHDauch Corp | COM | 32,334 | $267.4K | <0.1% | – | – | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,336 | $268.9K | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 59,235 | $268.9K | <0.1% | – | – | History |
| CLSKCleanspark, Inc. | COM NEW | 63,283 | $271.5K | <0.1% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 8,360 | $271.6K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 2,507 | $273.1K | <0.1% | – | – | History |
| BGBunge Global SA | COM | 2,909 | $274.5K | <0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 16,641 | $274.6K | <0.1% | – | – | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 10,982 | $274.7K | <0.1% | – | – | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,613 | $275.2K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,210 | $277.8K | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 14,648 | $278.4K | <0.1% | – | – | – |
| Tidal ETF Tr886364397 | PRIVATE REAL EST | 13,711 | $278.7K | <0.1% | – | – | – |
| RVNCRevance Therapeutics, Inc. | COM | 11,024 | $279.0K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 3,466 | $280.4K | <0.1% | – | – | History |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 11,929 | $280.4K | <0.1% | – | – | – |
| BHPBHP Group Ltd | ADR | 4,714 | $281.3K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,237 | $281.5K | <0.1% | – | – | History |
| FSSFederal Signal Corp | COM | 4,399 | $281.7K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,434 | $281.7K | <0.1% | – | – | History |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 14,215 | $283.2K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 8,434 | $284.4K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 862 | $284.7K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 10,816 | $284.7K | <0.1% | – | – | – |