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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,198
−20 vs. Q1 2025
Portfolio value
$2.24B
−$68.4M (−3.0%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of GTS Securities LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF3,848$209.7K<0.1%+3,848New–
ARESAres Management CorpCL A COM STK1,211$209.7K<0.1%+1,211NewHistory
RFRegions Financial CorpCOM8,925$209.9K<0.1%−37,762−80.9%ReducedHistory
HONHoneywell International IncCOM902$210.1K<0.1%−2,120−70.2%ReducedHistory
TERTeradyne, IncStock2,337$210.1K<0.1%−4,957−68.0%ReducedHistory
WINAWinmark CorpCOM559$211.1K<0.1%+559NewHistory
CRCCalifornia Resources CorpCOM STOCK4,628$211.4K<0.1%−3,022−39.5%ReducedHistory
ROCKGibraltar Industries, Inc.COM3,598$212.3K<0.1%+3,598NewHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO4,091$212.4K<0.1%+4,091New–
UDRUDR, Inc.COM5,217$213.0K<0.1%+5,217NewHistory
MAAMid America Apartment Communities Inc.COM1,440$213.1K<0.1%+1,440NewHistory
NTRANatera, Inc.COM1,263$213.4K<0.1%+1,263NewHistory
iShares Tr46435G409MSCI INTL VLU FT6,513$214.2K<0.1%+6,513New–
Touchstone ETF Trust89157W871TOUCHSTONE INTL8,088$216.0K<0.1%−11,824−59.4%Reduced–
AXONAxon Enterprise, Inc.COM261$216.1K<0.1%−534−67.2%ReducedHistory
AVBAvalonbay Communities IncCOM1,064$216.5K<0.1%+1,064NewHistory
ALLAllstate CorpStock1,076$216.6K<0.1%−2,640−71.0%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT7,351$216.8K<0.1%+7,351New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,675$217.2K<0.1%+4,675NewHistory
Amplify ETF Tr032108441SAMSUNG US NAT G8,283$217.5K<0.1%+8,283New–
NVONovo Nordisk A SADR3,163$218.3K<0.1%+26+0.8%AddedHistory
ADPAutomatic Data Processing IncStock709$218.7K<0.1%−553−43.8%ReducedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE7,595$219.2K<0.1%+7,595New–
LNTAlliant Energy CorpStock3,636$219.9K<0.1%−13,307−78.5%ReducedHistory
ONOn Semiconductor CorpStock4,198$220.0K<0.1%−11,799−73.8%ReducedHistory
AYIAcuity Inc. (DE)Stock738$220.2K<0.1%+738NewHistory
FITBFifth Third BancorpCOM5,355$220.3K<0.1%−4,597−46.2%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW5,093$220.8K<0.1%+5,093NewHistory
FISFidelity National Information Services, Inc.Stock2,715$221.0K<0.1%−227−7.7%ReducedHistory
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW3,942$222.0K<0.1%+3,942New–
CINFCincinnati Financial CorpCOM1,491$222.0K<0.1%−2,800−65.3%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM8,070$222.1K<0.1%−6,985−46.4%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF2,776$222.4K<0.1%−1,132−29.0%Reduced–
SNASnap-on IncCOM715$222.5K<0.1%−2−0.3%ReducedHistory
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD6,167$222.5K<0.1%+6,167New–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF8,851$222.9K<0.1%+8,851New–
Global X FDS37954Y442CLOUD COMPUTNG9,575$223.4K<0.1%+9,575New–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT7,399$224.1K<0.1%−7,862−51.5%Reduced–
Cambria ETF Tr132061706EMRG SHAREHLDR6,208$224.2K<0.1%+6,208New–
Collaborative Investmnt Ser19423L490ETF8,587$224.6K<0.1%+8,587New–
WATWaters CorpCOM644$224.8K<0.1%+644NewHistory
CFGCitizens Financial Group IncCOM5,028$225.0K<0.1%−19,994−79.9%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,687$226.4K<0.1%+4,687New–
ETHAiShares Ethereum Trust ETFSHS11,874$226.4K<0.1%−3,133−20.9%ReducedHistory
iShares Tr46438G646IBONDS DEC 20348,826$226.9K<0.1%+8,826New–
RGTIRigetti Computing, Inc.COMMON STOCK19,174$227.4K<0.1%+19,174NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,743$227.8K<0.1%+5,743New–
VanEck ETF Trust92189F437FALLEN ANGEL HG7,823$229.1K<0.1%+7,823New–
Innovator ETFs Trust45783Y335EQUITY DEFINED8,403$229.1K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM25,657$229.1K<0.1%−27,015−51.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW25,963$230.0K<0.1%+14,980+136.4%AddedHistory
AZOAutoZone IncCOM62$230.2K<0.1%+62NewHistory
LGIHLGI Homes, Inc.COM4,491$231.4K<0.1%+4,491NewHistory
METMetlife IncStock2,882$231.8K<0.1%−1,049−26.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,402$232.3K<0.1%−20,585−82.4%ReducedHistory
WisdomTree Tr97717X131INTL QULTY DIV5,872$232.8K<0.1%+5,872New–
ETF Opportunities Trust26923N819T REX 2X LONG15,984$233.0K<0.1%+15,984New–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,141$233.6K<0.1%+4,141New–
RIOTRiot Platforms, Inc.COM20,709$234.0K<0.1%+20,709NewHistory
iShares Tr46436E502US TECH BRKTHR4,081$234.1K<0.1%+4,081New–
iShares Tr464288877EAFE VALUE ETF3,690$234.2K<0.1%+3,690New–
Spinnaker ETF Series84858T673GENTER CAP INTL19,724$235.1K<0.1%−18,380−48.2%Reduced–
HLHecla Mining CoCOM39,294$235.4K<0.1%+12,240+45.2%AddedHistory
iShares Tr46435U127CLOUD 5G AND TEC6,514$235.5K<0.1%−12,207−65.2%Reduced–
JEFJefferies Financial Group Inc.COM4,323$236.4K<0.1%+4,323NewHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP5,249$237.1K<0.1%+5,249New–
PNCPNC Financial Services Group, Inc.Stock1,273$237.3K<0.1%−899−41.4%ReducedHistory
FFord Motor CoStock21,922$237.9K<0.1%−13,985−38.9%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL200012,644$238.0K<0.1%+12,644New–
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF10,981$238.6K<0.1%−3,947−26.4%Reduced–
ONBOld National BancorpStock11,197$238.9K<0.1%−7,752−40.9%ReducedHistory
SBACSba Communications CorpCL A1,018$239.1K<0.1%+1,018NewHistory
ESSEssex Property Trust, Inc.COM846$239.8K<0.1%+846NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,674$240.4K<0.1%+4,674New–
MSIMotorola Solutions, Inc.Stock572$240.5K<0.1%−164−22.3%ReducedHistory
RBB FD Inc74933W239SGI ENHANCED NAS8,491$240.8K<0.1%+8,491New–
Innovator ETFs Trust45782C805US EQT ULTRA BF7,695$240.9K<0.1%+7,695New–
World FDS Tr98148L753T REX TARGET ETF4,494$241.0K<0.1%+4,494New–
VanEck Vectors ETF Tr92189F205STEEL ETF3,649$241.4K<0.1%+3,649New–
Dimensional Ultrashort Fixed Income ETF25434V591ETF4,768$242.0K<0.1%+4,768New–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA6,079$242.1K<0.1%+6,079New–
ALNYAlnylam Pharmaceuticals, Inc.COM747$243.6K<0.1%+747NewHistory
APTVAptiv PLCStock3,575$243.9K<0.1%+3,575NewHistory
Tidal ETF Tr886364272AZTLAN NORTH AME11,296$245.5K<0.1%−24,712−68.6%Reduced–
Direxion Shs ETF Tr25460E224DAILY S&P 500 HI26,086$245.5K<0.1%+26,086New–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,862$246.1K<0.1%−13,912−88.2%ReducedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF5,548$246.1K<0.1%−88,419−94.1%Reduced–
GWREGuidewire Software, Inc.COM1,046$246.3K<0.1%+1,046NewHistory
ZSZscaler, Inc.Stock785$246.4K<0.1%−549−41.2%ReducedHistory
Northern LTS FD Tr II66538F157GGM MACRO ALIGNM9,478$248.5K<0.1%−2,857−23.2%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF2,763$249.0K<0.1%+2,763New–
MTBM&T Bank CorpCOM1,286$249.5K<0.1%−2,275−63.9%ReducedHistory
Global X FDS37950E259GB MSCI AR ETF2,955$250.4K<0.1%+2,955New–
iShares Tr46435G532MSCI GBL SUS DEV3,314$251.4K<0.1%−2,877−46.5%Reduced–
ALVAutoliv IncCOM2,249$251.7K<0.1%+2,249NewHistory
TTTrane Technologies plcSHS579$253.3K<0.1%+579NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,045$254.0K<0.1%+1,045NewHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN5,420$254.1K<0.1%+5,420New–
UMBFUmb Financial CorpCOM2,417$254.2K<0.1%−1,278−34.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,358$254.5K<0.1%+1,358NewHistory

Sold out since Q1 2025 (508)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 508 by value last quarter.

Positions of GTS Securities LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46428743220 YR TR BD ETF279,264$25.4M1.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF115,818$22.9M1.0%–
iShares Tr46435U853BROAD USD HIGH555,000$20.4M0.9%–
State Street Materials Select Sector SPDR ETF81369Y100ETF229,391$19.7M0.9%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF415,416$17.4M0.8%–
iShares Tr464287739U.S. REAL ES ETF146,931$14.1M0.6%–
iShares Tr464287861EUROPE ETF165,176$9.61M0.4%–
iShares Tr464287556ISHARES BIOTECH72,376$9.26M0.4%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE300,029$7.66M0.3%–
Schwab International Equity ETF808524805ETF378,865$7.49M0.3%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM250,038$7.05M0.3%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW88,973$6.37M0.3%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF49,289$5.36M0.2%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF64,965$5.09M0.2%–
Ea Series Trust02072L698STRIVE EMERGING179,131$4.89M0.2%–
Vanguard Morningstar Growth ETF922908736ETF13,022$4.83M0.2%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF90,155$4.60M0.2%–
iShares Tr464287515EXPANDED TECH48,819$4.34M0.2%–
SoFi Select 500 ETF886364173ETF39,192$3.99M0.2%–
iShares Tr46435G474FALN ANGLS USD136,913$3.67M0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10060,623$3.55M0.2%–
Goldman Sachs ETF Tr381430529ACCES TREASURY34,310$3.44M0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN43,324$3.22M0.1%–
AONAon plcCL A7,963$3.18M0.1%History
HUMHumana IncStock11,860$3.14M0.1%History
Series Portfolios Tr81752T528ELDRIDGE BBB B117,693$3.13M0.1%–
iShares Tr46435U713US INFRASTRUC68,648$3.09M0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT89,995$3.01M0.1%–
iShares Tr464288794US BR DEL SE ETF21,213$2.97M0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT86,739$2.97M0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF116,267$2.94M0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X45,498$2.83M0.1%–
BPBP PLCADR82,632$2.79M0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF13,376$2.70M0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF50,173$2.67M0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF9,924$2.60M0.1%–
SPDR Series Trust78464A672ST INTER ETF90,094$2.57M0.1%–
Direxion Shs ETF Tr25461A486DAILY DOW JONES56,451$2.48M0.1%–
Allspring Exchange Traded Fu01989A605SPECIAL LARG VAL98,756$2.43M0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF30,630$2.42M0.1%–
ETF Ser Solutions26922B501DISTILLATE INTNL95,141$2.39M0.1%–
KKellanovaStock27,926$2.30M0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO27,754$2.30M0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE38,560$2.23M0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX44,330$2.21M0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD24,528$1.95M0.1%–
iShares Tr464288752US HOME CONS ETF20,424$1.94M0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ21,588$1.92M0.1%–
FEFirstenergy CorpCOM45,901$1.86M0.1%History
CLColgate Palmolive CoStock19,726$1.85M0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM64,307$1.84M0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC25,460$1.83M0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT46,853$1.79M0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF48,886$1.78M0.1%–
Spinnaker ETF Series84858T772SELE STO EUR ETF52,954$1.78M0.1%–
iShares Tr464289420RUS TP200 VL ETF21,554$1.77M0.1%–
CRMSalesforce, Inc.Stock6,456$1.73M0.1%History
Ea Series Trust02072L474BRIDGES CAP TACT55,313$1.72M0.1%–
iShares Core High Dividend ETF46429B663ETF13,808$1.67M0.1%–
Pacer FDS Tr69374H634AMERICAN ENERGY40,400$1.66M0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL37,559$1.63M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US27,445$1.60M0.1%–
CAHCardinal Health IncStock11,555$1.59M0.1%History
iShares Tr464288158SHRT NAT MUN ETF14,990$1.58M0.1%–
Exchange Traded Concepts Tru301505442RANGE GLOBAL OFF80,014$1.58M0.1%–
iShares Tr464287770U.S. FIN SVC ETF19,583$1.54M0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH24,006$1.46M0.1%–
KDPKeurig Dr Pepper Inc.COM42,721$1.46M0.1%History
iShares Tr464287549EXPND TEC SC ETF16,086$1.46M0.1%–
iShares Tr46434V282U S EQUITY FACTR24,741$1.43M0.1%–
ARK Next Generation Technology ETF00214Q401ETF15,047$1.42M0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF33,466$1.39M0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,877$1.38M0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM28,159$1.37M0.1%–
TGTTarget CorpStock13,079$1.36M0.1%History
Capital Group Conservative E14020U100SHS49,904$1.35M0.1%–
PFEPfizer IncStock52,679$1.33M0.1%History
iShares Tr46434V860TRS FLT RT BD26,060$1.32M0.1%–
ETF Opportunities Trust26923N413T REX 2X INVERSE93,931$1.32M0.1%–
Fidelity Covington Trust316092162DISRU COMMU ETF35,769$1.32M0.1%–
NINisource Inc.COM32,584$1.31M0.1%History
CGNXCognex CorpCOM43,011$1.28M0.1%History
Amplify Blockchain Technology ETF032108607ETF34,583$1.28M0.1%–
Plus Korea Defense Ind Idx ETF30151E491ETF50,942$1.27M0.1%–
MNSTMonster Beverage CorpCOM21,569$1.26M0.1%History
First Tr Exchange-Traded FD336917109SHS27,740$1.21M0.1%–
GFIGold Fields LtdSPONSORED ADR54,535$1.20M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF36,213$1.20M0.1%–
Themes ETF Tr882927700GOLD MINERS ETF25,368$1.20M0.1%–
GISGeneral Mills IncStock19,975$1.19M0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER21,304$1.19M0.1%–
UPSUnited Parcel Service IncStock10,772$1.18M0.1%History
Spinnaker ETF Series84858T202UVA UNCONSTRAIND53,859$1.18M0.1%–
KHCKraft Heinz CoStock38,658$1.18M0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM20,892$1.16M0.1%–
TCW ETF Trust29287L601COMPOUNDERS ETF34,377$1.14M<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF8,893$1.12M<0.1%–
TRVTravelers Companies, Inc.Stock4,135$1.09M<0.1%History
Truth Social God Bless America ETF886364462ETF29,840$1.09M<0.1%–
iShares Inc464286103MSCI AUST ETF46,228$1.08M<0.1%–