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 |
|---|---|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,316 | $438.5K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 62,523 | $440.2K | <0.1% | – | – | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 27,826 | $441.3K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,095 | $441.6K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 70,836 | $442.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 510 | $442.4K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 891 | $442.9K | <0.1% | – | – | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 18,627 | $444.9K | <0.1% | – | – | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 17,974 | $447.6K | <0.1% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 10,577 | $448.8K | <0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,554 | $450.7K | <0.1% | – | – | – |
| LKQLKQ Corp | COM | 7,766 | $452.5K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 4,714 | $452.9K | <0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,097 | $456.6K | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 141,134 | $457.3K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 16,681 | $457.6K | <0.1% | – | – | History |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 21,223 | $458.0K | <0.1% | – | – | – |
| STLAStellantis N.V. | SHS | 26,184 | $459.3K | <0.1% | – | – | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 10,681 | $461.2K | <0.1% | – | – | – |
| FLSFlowserve Corp | COM | 12,421 | $461.4K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,175 | $462.1K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 8,782 | $464.9K | <0.1% | – | – | History |
| SHELShell plc | ADR | 7,707 | $465.3K | <0.1% | – | – | History |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 27,838 | $466.6K | <0.1% | – | – | – |
| Listed FD Tr53656F243 | GRIZZLE GROWTH E | 18,702 | $467.5K | <0.1% | – | – | – |
| CMICummins Inc | Stock | 1,913 | $469.0K | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 53,993 | $469.7K | <0.1% | – | – | History |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 21,109 | $470.7K | <0.1% | – | – | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 20,836 | $471.4K | <0.1% | – | – | – |
| Fundx Invt Tr360876882 | AGGRESSIVE ETF | 8,728 | $472.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,367 | $472.9K | <0.1% | – | – | – |
| Build Funds Trust12009B101 | BOND INNOVATION | 20,776 | $475.1K | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 3,204 | $475.2K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,597 | $476.6K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,358 | $476.8K | <0.1% | – | – | History |
| Series Portfolios Tr81752T569 | SUBVERSIVE DECAR ADDED | 18,758 | $476.8K | <0.1% | – | – | – |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 29,875 | $478.7K | <0.1% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 6,673 | $479.5K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 20,810 | $479.7K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 3,253 | $480.3K | <0.1% | – | – | History |
| MACMacerich Co | COM | 42,628 | $480.4K | <0.1% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 7,101 | $482.2K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 1,192 | $483.0K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,411 | $484.4K | <0.1% | – | – | History |
| PCTPureCycle Technologies, Inc. | COM | 45,667 | $488.2K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 11,523 | $489.6K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 6,610 | $490.5K | <0.1% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 16,005 | $490.9K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 98,262 | $491.3K | <0.1% | – | – | History |
| Listed FD Tr53656F573 | ETP | 22,686 | $491.4K | <0.1% | – | – | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 20,218 | $492.5K | <0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 7,730 | $492.8K | <0.1% | – | – | – |
| EQIXEquinix Inc | COM | 630 | $493.9K | <0.1% | – | – | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 11,330 | $494.7K | <0.1% | – | – | – |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 25,157 | $495.6K | <0.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 11,481 | $496.2K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 15,908 | $496.9K | <0.1% | – | – | – |
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 23,691 | $498.7K | <0.1% | – | – | – |
| FNGDBank of Montreal | MICROSECTORS FAN | 55,911 | $500.4K | <0.1% | – | – | History |
| BIGGQFormer BL Stores Inc | COM | 56,993 | $503.2K | <0.1% | – | – | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 16,122 | $504.1K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 2,346 | $504.7K | <0.1% | – | – | History |
| Emerge ETF Tr29102W501 | EMPWR UNIFIED ST | 19,585 | $507.1K | <0.1% | – | – | – |
| Cambria ETF Tr132061805 | GBL TAIL RISK ET | 26,408 | $507.4K | <0.1% | – | – | – |
| Tidal Tr II88636J303 | CLOUTY TUNE ETF | 24,731 | $507.6K | <0.1% | – | – | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 8,301 | $507.9K | <0.1% | – | – | – |
| Emerge ETF Tr29102W204 | EMPWR STNBL SLCT | 19,471 | $508.7K | <0.1% | – | – | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 17,427 | $513.0K | <0.1% | – | – | – |
| Exchange Traded Concepts Tr301505673 | 6 MERIDIAN SMALL | 12,291 | $515.3K | <0.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 15,197 | $515.8K | <0.1% | – | – | History |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 26,350 | $517.3K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 17,299 | $521.0K | <0.1% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 4,246 | $521.1K | <0.1% | – | – | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 24,929 | $524.2K | <0.1% | – | – | – |
| ATIAti Inc | Stock | 11,869 | $525.0K | <0.1% | – | – | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 9,609 | $527.4K | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,190 | $527.5K | <0.1% | – | – | History |
| BCSBarclays PLC | ADR | 67,157 | $527.9K | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 233,774 | $528.3K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 3,380 | $528.4K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,186 | $528.8K | <0.1% | – | – | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 18,407 | $528.9K | <0.1% | – | – | – |
| Uscf ETF Tr90290T866 | GOLD STRATEGY | 21,181 | $530.5K | <0.1% | – | – | – |
| Emerge ETF Tr29102W402 | EMPWR STNBL EMNG | 19,939 | $532.8K | <0.1% | – | – | – |
| TNETTrinet Group, Inc. | COM | 5,638 | $535.4K | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 64,086 | $537.0K | <0.1% | – | – | History |
| NUENucor Corp | COM | 3,282 | $538.2K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 6,438 | $538.5K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 17,096 | $540.1K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,922 | $541.2K | <0.1% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,351 | $542.1K | <0.1% | – | – | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 52,930 | $543.1K | <0.1% | – | – | History |
| Cambria ETF Tr132061862 | TAIL RISK | 40,000 | $543.2K | <0.1% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 22,699 | $545.5K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 202,552 | $546.9K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 7,201 | $552.3K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 4,212 | $553.3K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,812 | $554.4K | <0.1% | – | – | History |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 20,429 | $557.2K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,934 | $559.7K | <0.1% | – | – | – |