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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
RBB Fund Trust75526L860TWEEDY BROWNE21,733$254.7K<0.1%+21,733New–
ENPHEnphase Energy, Inc.Stock6,446$255.6K<0.1%+6,446NewHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF6,835$256.1K<0.1%+6,835New–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED12,556$256.5K<0.1%−3,744−23.0%Reduced–
HBANHuntington Bancshares IncCOM15,339$257.1K<0.1%−33,462−68.6%ReducedHistory
GENVRGen Digital Inc.COM31,569$257.6K<0.1%+31,569NewHistory
Elevation Series Trust210322699RIVERNRT ENH PRE9,532$257.8K<0.1%+9,532New–
Innovator ETFs Trust45782C383US EQTY PWR BUF6,133$259.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092832DIVID ETF RISI4,781$259.3K<0.1%−53,241−91.8%Reduced–
VICIVici Properties Inc.COM7,960$259.5K<0.1%+7,960NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,879$259.5K<0.1%+5,879New–
ETF Opportunities Trust26923N447T REX 2X LNG NFL3,499$260.0K<0.1%−3,299−48.5%Reduced–
MARAMARA Holdings, Inc.COM16,654$261.1K<0.1%+2,650+18.9%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,700$261.6K<0.1%+5,700New–
IQVIQVIA Holdings Inc.Stock1,661$261.8K<0.1%+1,661NewHistory
Direxion Shs ETF Tr25461A411DAILY AMD BULL7,759$262.2K<0.1%+7,759New–
PBFPBF Energy Inc.CL A12,106$262.3K<0.1%−13,649−53.0%ReducedHistory
TFCTruist Financial CorpCOM6,118$263.0K<0.1%−24,465−80.0%ReducedHistory
GFFGriffon CorpCOM3,636$263.1K<0.1%+3,636NewHistory
CTASCintas CorpStock1,181$263.2K<0.1%−2,611−68.9%ReducedHistory
MARMarriott International IncStock964$263.4K<0.1%+964NewHistory
YUMYum Brands IncStock1,779$263.6K<0.1%+1,779NewHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF6,958$264.5K<0.1%+6,958New–
iShares Tr464288323NEW YORK MUN ETF5,076$264.7K<0.1%+5,076New–
EIXEdison InternationalStock5,137$265.1K<0.1%−10,282−66.7%ReducedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD4,658$266.0K<0.1%−5,116−52.3%Reduced–
iShares Tr464287119MORNINGSTAR GRWT2,751$266.6K<0.1%+2,751New–
Tidal ETF Tr886364587HOME APP US REIT14,709$267.6K<0.1%+14,709New–
iShares Tr46438G570TOP 20 U S ETF9,827$268.2K<0.1%+9,827New–
MELIMercadolibre IncCOM103$269.2K<0.1%−343−76.9%ReducedHistory
EXPEExpedia Group, Inc.Stock1,600$269.9K<0.1%+1,600NewHistory
ARGXArgenx SESPONSORED ADR490$270.1K<0.1%−139−22.1%ReducedHistory
LEN.BLennar CorpCL B2,580$271.5K<0.1%+2,580NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD6,195$271.9K<0.1%−14,969−70.7%Reduced–
NXENexGen Energy Ltd.COM39,182$271.9K<0.1%+39,182NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,695$273.0K<0.1%+6,695New–
PPLPPL CorpCOM8,059$273.1K<0.1%−12,672−61.1%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,440$273.2K<0.1%−24,847−87.8%Reduced–
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF10,773$274.4K<0.1%−10,709−49.9%Reduced–
EXRExtra Space Storage Inc.COM1,864$274.8K<0.1%+1,864NewHistory
CNPCenterpoint Energy IncCOM7,496$275.4K<0.1%−17,879−70.5%ReducedHistory
FISVFiserv IncStock1,607$277.1K<0.1%−766−32.3%ReducedHistory
Northern LTS FD Tr IV66537J804BROOKSTONE INTER10,530$277.6K<0.1%−5,444−34.1%Reduced–
SCCOSouthern Copper CorpStock2,744$277.6K<0.1%+2,744NewHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF10,625$279.5K<0.1%+1,059+11.1%Added–
CSGPCostar Group, Inc.COM3,477$279.6K<0.1%+3,477NewHistory
HLTHilton Worldwide Holdings Inc.COM1,052$280.2K<0.1%+1,052NewHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,643$281.1K<0.1%+7,643New–
Dimensional ETF Trust25434V658GLOBAL REAL EST10,480$281.2K<0.1%+10,480New–
CMGChipotle Mexican Grill IncCOM5,036$282.8K<0.1%−3,122−38.3%ReducedHistory
Ea Series Trust02072L458STRIVE TOTAL RET14,039$283.2K<0.1%+14,039New–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X29,691$283.5K<0.1%+29,691New–
NOGNorthern Oil & Gas, Inc.COM10,008$283.7K<0.1%−5,375−34.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,215$284.5K<0.1%+4,215NewHistory
CRKComstock Resources IncCOM10,283$284.5K<0.1%−2,212−17.7%ReducedHistory
Ea Series Trust02072L284ALPHA BLUE CAP9,958$286.4K<0.1%−4,834−32.7%Reduced–
SPDR Ser Tr78468R655S&P KENSHO CLEAN4,846$288.0K<0.1%−1,628−25.1%Reduced–
SOCSable Offshore Corp.COM SHS13,103$288.0K<0.1%+3,734+39.9%AddedHistory
SYKStryker CorpStock729$288.4K<0.1%−2,718−78.9%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF5,984$288.5K<0.1%+605+11.2%Added–
Parnassus Income FDS701769507CORE SELECT ETF11,335$288.6K<0.1%+11,335New–
Tidal ETF Tr88634T782II YIELDMAX NFLX15,000$288.8K<0.1%+15,000New–
SMSM Energy CoCOM11,706$289.3K<0.1%−8,096−40.9%ReducedHistory
AEEAmeren CorpCOM3,017$289.8K<0.1%−7,031−70.0%ReducedHistory
Vanguard World FD921910709EXTENDED DUR4,314$290.3K<0.1%−51,605−92.3%Reduced–
HALHalliburton CoStock14,252$290.5K<0.1%+2,620+22.5%AddedHistory
FTNTFortinet, Inc.Stock2,760$291.8K<0.1%−2,962−51.8%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,883$291.9K<0.1%+4,883New–
iShares Inc464286392MSCI WORLD ETF1,727$292.5K<0.1%+1,727New–
Tidal Tr II88636J402TACTICAL ADVANT ADDED13,766$292.7K<0.1%−5,437−28.3%Reduced–
XELXcel Energy IncStock4,301$292.9K<0.1%−14,496−77.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF2,281$293.3K<0.1%−12,424−84.5%Reduced–
Tidal Trust I886364405SOFI SOCIAL 506,281$294.0K<0.1%+6,281New–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,968$294.1K<0.1%+14,968New–
2023 ETF Series Trust900934209BRANDES INTL ETF8,235$295.3K<0.1%+8,235New–
PANWPalo Alto Networks IncStock1,448$296.3K<0.1%−3,764−72.2%ReducedHistory
ETF Opportunities Trust26923N579T REX 2X LNG MIC8,895$297.0K<0.1%+8,895New–
NDAQNasdaq, Inc.COM3,328$297.6K<0.1%+3,328NewHistory
MCOMoodys CorpStock594$297.9K<0.1%−546−47.9%ReducedHistory
AAAlcoa CorpStock10,112$298.4K<0.1%+10,112NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,854$298.7K<0.1%−3,139−44.9%Reduced–
iShares Tr464288182MSCI AC ASIA ETF3,616$298.8K<0.1%+3,616New–
Uscf ETF Tr90290T866GOLD STRATEGY8,594$298.9K<0.1%+2,195+34.3%Added–
Tidal ETF Tr886364652ATAC CREDIT ROT19,902$301.3K<0.1%+19,902New–
ETF Opportunities Trust26923N827T-REX 2X INVERSE182,812$301.6K<0.1%+182,812New–
INVHInvitation Homes Inc.COM9,198$301.7K<0.1%+9,198NewHistory
Harbor ETF Trust41151J836MULTIASSET EXPLO ADDED12,285$302.0K<0.1%+575+4.9%Added–
EMNEastman Chemical CoStock4,046$302.1K<0.1%+4,046NewHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B8,199$302.2K<0.1%+8,199New–
Ea Series Trust02072Q838CMN11,283$302.4K<0.1%+1,702+17.8%Added–
Advisors Inner Circle FD II00764Q637FRON AS RETU ETF11,878$302.7K<0.1%−33,588−73.9%Reduced–
TAT&T Inc.Stock10,464$302.8K<0.1%−19,212−64.7%ReducedHistory
SPDR Series Trust78468R440STATE STRET SPDR11,129$303.0K<0.1%−5,923−34.7%Reduced–
ORLYO Reilly Automotive IncStock3,363$303.1K<0.1%+813+31.9%AddedConverted for a 15-for-1 splitHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF4,015$303.3K<0.1%−15,126−79.0%Reduced–
IONQIonQ, Inc.COM7,078$304.1K<0.1%+7,078NewHistory
ABNBAirbnb, Inc.Stock2,305$305.0K<0.1%−1,801−43.9%ReducedHistory
Unified Ser Tr90470L568ABSLUTE SELCT VL8,907$305.4K<0.1%−5,685−39.0%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -5,287$305.9K<0.1%−894−14.5%ReducedHistory
Two RDS Shared Tr90214Q642REGENTS PK HDGD29,375$306.5K<0.1%+15,682+114.5%Added–

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%–