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 |
|---|---|---|---|---|---|---|---|
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 10,179 | $286.3K | <0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 184,236 | $287.4K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 12,566 | $287.5K | <0.1% | – | – | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 9,891 | $287.6K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 8,002 | $288.5K | <0.1% | – | – | – |
| RDWRRadware Ltd | ORD | 14,918 | $289.3K | <0.1% | – | – | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 10,103 | $289.7K | <0.1% | – | – | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 11,344 | $289.8K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,997 | $290.6K | <0.1% | – | – | – |
| Amplify ETF Tr032108748 | INFLATION FIGHTE | 12,206 | $291.6K | <0.1% | – | – | – |
| ONBOld National Bancorp | Stock | 20,953 | $292.1K | <0.1% | – | – | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,799 | $292.1K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,745 | $292.1K | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 642 | $292.6K | <0.1% | – | – | History |
| RKLBRocket Lab Corp | COM | 48,786 | $292.7K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 13,932 | $295.5K | <0.1% | – | – | – |
| LRNStride, Inc. | COM | 7,943 | $295.7K | <0.1% | – | – | History |
| Spinnaker ETF Series84858T871 | PARABLA INNOVATI | 26,803 | $296.8K | <0.1% | – | – | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 13,500 | $297.4K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 8,727 | $297.6K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 27,172 | $297.8K | <0.1% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,638 | $298.6K | <0.1% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 16,649 | $298.9K | <0.1% | – | – | History |
| WWWW International, Inc. | COM | 44,665 | $300.1K | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,601 | $300.2K | <0.1% | – | – | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 11,513 | $300.5K | <0.1% | – | – | – |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 11,914 | $300.7K | <0.1% | – | – | – |
| ARDXArdelyx, Inc. | COM | 88,885 | $301.3K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 45,013 | $302.0K | <0.1% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 12,048 | $302.2K | <0.1% | – | – | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 8,723 | $302.6K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,101 | $303.4K | <0.1% | – | – | – |
| Global X FDS37954Y376 | RATE PREFERRED | 13,597 | $303.6K | <0.1% | – | – | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 10,991 | $303.9K | <0.1% | – | – | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,661 | $304.1K | <0.1% | – | – | History |
| KEYKeycorp | COM | 32,914 | $304.1K | <0.1% | – | – | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 15,735 | $305.9K | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,098 | $306.2K | <0.1% | – | – | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 4,442 | $306.5K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 9,603 | $307.1K | <0.1% | – | – | – |
| ETF Ser Solutions26922B543 | LHA RISK MANAGE | 12,201 | $307.3K | <0.1% | – | – | – |
| Strategy Inc86280R837 | SHS HALT CLIMATE CHN | 13,683 | $307.5K | <0.1% | – | – | – |
| Janus Detroit STR Tr47103U787 | NET ZERO TRANS | 13,303 | $307.9K | <0.1% | – | – | – |
| DGDollar General Corp | COM | 1,814 | $308.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 13,104 | $308.7K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 5,720 | $309.4K | <0.1% | – | – | – |
| RICKRci Hospitality Holdings, Inc. | COM | 4,074 | $309.6K | <0.1% | – | – | History |
| Strategy Shs86280R886 | NEWFOUND RESLV | 12,119 | $312.9K | <0.1% | – | – | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 9,709 | $313.2K | <0.1% | – | – | – |
| MNKDMannkind Corp | COM NEW | 77,154 | $314.0K | <0.1% | – | – | History |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 11,703 | $315.2K | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 18,310 | $315.3K | <0.1% | – | – | History |
| Global X FDS37954Y681 | FOUNDER RUN CO | 11,797 | $315.3K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 9,827 | $315.7K | <0.1% | – | – | – |
| Alpha Architect ETF Tr02072L706 | MERLYN AI BULL | 10,862 | $317.1K | <0.1% | – | – | – |
| Alpha Architect ETF Tr02072L748 | DISCIPLINE FUND | 14,586 | $317.1K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 5,307 | $317.3K | <0.1% | – | – | History |
| ENSEnerSys | COM | 2,931 | $318.1K | <0.1% | – | – | History |
| ALGMAllegro Microsystems, Inc. | COM | 7,055 | $318.5K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,840 | $319.1K | <0.1% | – | – | History |
| CMRECostamare Inc. | SHS | 33,014 | $319.2K | <0.1% | – | – | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 25,344 | $319.6K | <0.1% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,519 | $319.7K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 10,181 | $320.0K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 7,160 | $324.2K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 1,112 | $324.6K | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 1,312 | $325.6K | <0.1% | – | – | History |
| Global X FDS37954Y277 | S&P 500 COVERED | 11,690 | $325.7K | <0.1% | – | – | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 13,477 | $326.3K | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,880 | $326.5K | <0.1% | – | – | History |
| Collaborative Investmnt Ser19423L573 | GOOSE HOLLOW TAC | 12,697 | $326.9K | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,816 | $326.9K | <0.1% | – | – | History |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 54,711 | $327.2K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,445 | $327.7K | <0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,281 | $328.4K | <0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 2,715 | $328.9K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 4,934 | $329.5K | <0.1% | – | – | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 10,452 | $329.8K | <0.1% | – | – | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 22,108 | $330.6K | <0.1% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,149 | $331.0K | <0.1% | – | – | – |
| Sunpower Corp867652406 | COM | 33,787 | $331.1K | <0.1% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,652 | $332.4K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 2,875 | $332.8K | <0.1% | – | – | – |
| Alps ETF Tr00162Q437 | HILLMAN ACTIVE | 13,921 | $335.0K | <0.1% | – | – | – |
| MBLYMobileye Global Inc. | Stock | 8,724 | $335.2K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 5,441 | $335.8K | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 8,839 | $336.5K | <0.1% | – | – | History |
| DBX ETF Tr233051523 | XTRACK MSCI CHIN | 16,481 | $337.7K | <0.1% | – | – | – |
| Asymmetric ETFs Trust04651A200 | SMART ALPHA S&P | 11,716 | $338.3K | <0.1% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 20,538 | $338.9K | <0.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 5,336 | $338.9K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,129 | $339.2K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 17,419 | $339.7K | <0.1% | – | – | History |
| Gabelli ETFs Trust36261K103 | LOVE OUR PLANET | 12,957 | $342.0K | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,214 | $342.1K | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 11,896 | $346.2K | <0.1% | – | – | – |
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 14,603 | $346.4K | <0.1% | – | – | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 16,539 | $346.8K | <0.1% | – | – | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,506 | $346.9K | <0.1% | – | – | History |
| HSYHershey Co | COM | 1,393 | $347.8K | <0.1% | – | – | History |