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 |
|---|---|---|---|---|---|---|---|
| FLRFluor Corp | Stock | 11,805 | $349.4K | <0.1% | – | – | History |
| KRKroger Co | Stock | 7,475 | $351.3K | <0.1% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,127 | $351.9K | <0.1% | – | – | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 7,574 | $352.3K | <0.1% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 56,511 | $352.6K | <0.1% | – | – | History |
| IOTSamsara Inc. | Stock | 12,728 | $352.7K | <0.1% | – | – | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 48,194 | $354.2K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,596 | $354.3K | <0.1% | – | – | – |
| FNGSBank of Montreal | NT LKD 38 | 10,539 | $354.4K | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,097 | $355.1K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 10,200 | $356.0K | <0.1% | – | – | – |
| Harbor ETF Trust41151J869 | HEALTH CARE ETF ADDED | 15,831 | $356.3K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 10,938 | $356.9K | <0.1% | – | – | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,584 | $358.3K | <0.1% | – | – | – |
| INGRIngredion Inc | COM | 3,390 | $359.2K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 16,055 | $359.5K | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,220 | $360.6K | <0.1% | – | – | – |
| TENTsakos Energy Navigation Ltd | SHS | 20,236 | $360.6K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,397 | $361.2K | <0.1% | – | – | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 94,582 | $361.3K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 25,260 | $362.2K | <0.1% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 21,968 | $362.3K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 11,816 | $363.5K | <0.1% | – | – | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 20,100 | $364.2K | <0.1% | – | – | – |
| Series Portfolios Tr81752T577 | OPTIMIZE AI SMRT | 13,299 | $365.5K | <0.1% | – | – | – |
| MORNMorningstar, Inc. | COM | 1,866 | $365.9K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 15,323 | $367.4K | <0.1% | – | – | – |
| RDFNRedfin Corp | COM | 29,582 | $367.4K | <0.1% | – | – | History |
| Tidal ETF Tr886364470 | AZTLAN GBL STOCK | 17,453 | $367.7K | <0.1% | – | – | – |
| BMBLBumble Inc. | COM CL A | 21,988 | $369.0K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 11,985 | $369.0K | <0.1% | – | – | – |
| ARMKAramark | COM | 8,586 | $369.6K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 803 | $370.7K | <0.1% | – | – | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 11,613 | $371.0K | <0.1% | – | – | – |
| Series Portfolios Tr81752T544 | SUBVERSIVE MNTL ADDED | 14,961 | $373.1K | <0.1% | – | – | – |
| FMCFMC Corp | COM NEW | 3,582 | $373.7K | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 7,014 | $374.6K | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 3,992 | $374.8K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 13,901 | $376.4K | <0.1% | – | – | – |
| ETF Ser Solutions26922B733 | LHA MKT ST TCT Q | 14,357 | $376.6K | <0.1% | – | – | – |
| BMEABiomea Fusion, Inc. | COM | 17,168 | $376.8K | <0.1% | – | – | History |
| ETF Ser Solutions26922A347 | AAM S&P DEV MK | 17,251 | $378.0K | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 5,991 | $383.2K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 8,996 | $383.9K | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 1,705 | $384.4K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 9,657 | $388.4K | <0.1% | – | – | History |
| Emerge ETF Tr29102W105 | EMPWR SUSTAINABL ADDED | 14,910 | $388.7K | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,206 | $389.0K | <0.1% | – | – | History |
| Trimtabs ETF Tr89628W609 | DONOGHUE FORLINS | 18,917 | $391.1K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 27,265 | $391.8K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,895 | $392.6K | <0.1% | – | – | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 19,299 | $392.9K | <0.1% | – | – | – |
| BOXBox Inc | CL A | 13,379 | $393.1K | <0.1% | – | – | History |
| ETF Opportunities Trust26923N876 | CULTIVAR ETF | 16,131 | $393.6K | <0.1% | – | – | – |
| Emerge ETF Tr29102W303 | EMPWR STNBL GBL | 14,712 | $393.9K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 9,483 | $394.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 10,441 | $394.0K | <0.1% | – | – | – |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 8,835 | $396.7K | <0.1% | – | – | – |
| SLMSLM Corp | COM | 24,375 | $397.8K | <0.1% | – | – | History |
| Syntax ETF Tr87166N700 | STRATIFIED TTL | 9,422 | $398.2K | <0.1% | – | – | – |
| CGCarlyle Group Inc. | COM | 12,485 | $398.9K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,617 | $399.5K | <0.1% | – | – | – |
| Tidal Trust I886364405 | SOFI SOCIAL 50 | 14,455 | $400.0K | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 2,709 | $400.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,993 | $400.8K | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 10,176 | $401.3K | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,987 | $402.1K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 10,321 | $402.2K | <0.1% | – | – | – |
| ADTADT Inc. | COM | 66,738 | $402.4K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 5,559 | $403.7K | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 8,901 | $405.5K | <0.1% | – | – | History |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 24,752 | $409.8K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 20,920 | $411.1K | <0.1% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 24,509 | $413.2K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 11,600 | $413.3K | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 76,160 | $415.1K | <0.1% | – | – | History |
| Listed FD Tr53656F862 | SHARES CORE BD | 20,077 | $416.1K | <0.1% | – | – | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 225,516 | $419.5K | <0.1% | – | – | History |
| GPREGreen Plains Inc. | COM | 13,026 | $420.0K | <0.1% | – | – | History |
| OCOwens Corning | Stock | 3,231 | $421.6K | <0.1% | – | – | History |
| Ultimus Managers Tr90386H370 | US VALUE ETF | 15,736 | $422.3K | <0.1% | – | – | – |
| Alpha Architect ETF Tr02072L821 | ROC ETF | 17,294 | $422.6K | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 3,044 | $422.8K | <0.1% | – | – | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 14,041 | $423.9K | <0.1% | – | – | – |
| AMBAAmbarella Inc | SHS | 5,082 | $425.2K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,370 | $426.6K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 39,583 | $426.7K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 18,548 | $427.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 14,774 | $427.1K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,600 | $427.3K | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 5,986 | $427.6K | <0.1% | – | – | History |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 10,877 | $427.9K | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 2,211 | $428.9K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,533 | $431.8K | <0.1% | – | – | History |
| VETVermilion Energy Inc. | COM | 34,721 | $432.3K | <0.1% | – | – | History |
| VSATViasat Inc | COM | 10,501 | $433.3K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,732 | $433.3K | <0.1% | – | – | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 8,344 | $436.6K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 13,377 | $437.3K | <0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 14,264 | $437.8K | <0.1% | – | – | – |