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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
TMToyota Motor CorpADS1,782$307.0K<0.1%+1,782NewHistory
ProShares Tr74347G887ULSH 20YRTRE NEW4,246$307.8K<0.1%−8,672−67.1%Reduced–
CICigna GroupStock932$308.1K<0.1%−1,462−61.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,696$308.5K<0.1%−23,216−86.3%Reduced–
MOSMosaic CoCOM8,468$308.9K<0.1%+8,468NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT2,706$309.2K<0.1%−11,288−80.7%Reduced–
DELLDell Technologies Inc.Stock2,526$309.7K<0.1%−980−28.0%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,229$310.3K<0.1%+6,229New–
Innovator ETFs Trust45782C748US EQTY PWR BUF7,900$314.1K<0.1%+7,900New–
Gabelli ETFs Trust36261K103LOVE OUR PLANET10,605$315.1K<0.1%−33,447−75.9%Reduced–
GMGeneral Motors CoCOM6,467$318.2K<0.1%+1,096+20.4%AddedHistory
WYWeyerhaeuser CoCOM NEW12,390$318.3K<0.1%+12,390NewHistory
HCAHCA Healthcare, Inc.COM832$318.7K<0.1%−436−34.4%ReducedHistory
CCSCentury Communities, Inc.COM5,663$318.9K<0.1%+5,663NewHistory
APOApollo Global Management, Inc.COM2,249$319.1K<0.1%−348−13.4%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF17,125$319.2K<0.1%−12,886−42.9%Reduced–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T12,594$319.3K<0.1%+12,594New–
MRSHMarsh & McLennan Companies, Inc.Stock1,462$319.7K<0.1%−777−34.7%ReducedHistory
FULFuller H B CoStock5,317$319.8K<0.1%+5,317NewHistory
ARVNArvinas, Inc.COM43,457$319.8K<0.1%+1,578+3.8%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US6,936$320.2K<0.1%+6,936New–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF12,951$320.4K<0.1%−25,951−66.7%Reduced–
Ea Series Trust02072L375TBG DIVID FO ETF9,967$320.7K<0.1%+9,967New–
Etfis Ser Tr I26923G400INFRACP REIT PFD17,946$321.3K<0.1%+17,946New–
Alpha Architect ETF Tr02072L748DISCIPLINE FUND13,694$321.7K<0.1%+13,694New–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID10,446$322.7K<0.1%−9,342−47.2%Reduced–
APPAppLovin CorpCOM CL A924$323.5K<0.1%−2,528−73.2%ReducedHistory
MURMurphy Oil CorpCOM14,388$323.7K<0.1%−5,356−27.1%ReducedHistory
CSXCSX CorpStock9,940$324.3K<0.1%−3,105−23.8%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF8,828$324.5K<0.1%−16,507−65.2%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF5,784$324.6K<0.1%−101,552−94.6%Reduced–
CCICrown Castle Inc.REIT3,163$324.9K<0.1%+3,163NewHistory
iShares Tr46428951110+ YR INVST GRD6,492$326.0K<0.1%−5,597−46.3%Reduced–
Schwab U.S. Broad Market ETF808524102ETF13,731$327.2K<0.1%+13,731New–
iShares Tr46434V456MSCI INTL QUALTY7,601$328.5K<0.1%+7,601New–
CVSCVS Health CorpStock4,781$329.8K<0.1%−10,052−67.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM451$329.9K<0.1%−100−18.1%ReducedHistory
GRMNGarmin LtdSHS1,582$330.2K<0.1%+1,582NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF15,246$330.2K<0.1%+15,246New–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF8,084$330.6K<0.1%−7,004−46.4%Reduced–
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY12,442$332.2K<0.1%−3,489−21.9%Reduced–
Fidelity High Dividend ETF316092840ETF6,406$333.2K<0.1%−40,346−86.3%Reduced–
WCNWaste Connections, Inc.COM1,797$335.5K<0.1%+351+24.3%AddedHistory
Direxion Shs ETF Tr25461A338DAILY BA BULL 2X8,370$335.6K<0.1%+8,370New–
First Tr Exchng Traded FD VI33740F581FT VEST NAS10,839$335.9K<0.1%+10,839New–
Ea Series Trust02072L730AOT GRWT AND INV6,752$336.7K<0.1%−1,721−20.3%Reduced–
CPTCamden Property TrustREIT2,988$336.7K<0.1%+2,988NewHistory
MTDMettler Toledo International IncCOM287$337.1K<0.1%+287NewHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE7,047$337.2K<0.1%+1,098+18.5%Added–
ETF Opportunities Trust26923N876CULTIVAR ETF12,740$337.6K<0.1%+165+1.3%Added–
LRCXLam Research CorpStock3,469$337.7K<0.1%−10,842−75.8%ReducedHistory
GLWCorning IncCOM6,434$338.4K<0.1%+1,215+23.3%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF4,574$338.5K<0.1%+4,574New–
iShares Tr46429B655FLTG RATE NT ETF6,636$338.6K<0.1%+6,636New–
Tidal Tr II88636R214DEFIANCE DLY TRG15,710$338.7K<0.1%+15,710New–
AJGArthur J. Gallagher & Co.COM1,064$340.6K<0.1%−314−22.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM3,033$341.1K<0.1%−12,835−80.9%Reduced–
VTRVentas, Inc.REIT5,402$341.1K<0.1%+5,402NewHistory
KKRKKR & Co. Inc.COM2,572$342.2K<0.1%−2,337−47.6%ReducedHistory
Aim ETF Products Trust00888H661ALLIANZIM US EQT11,713$342.7K<0.1%−3,287−21.9%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY11,283$343.1K<0.1%−18,603−62.2%ReducedHistory
BWXTBWX Technologies, Inc.COM2,386$343.7K<0.1%+2,386NewHistory
RBB FD Inc74933W635MOTLEY FOOL GBL11,345$344.7K<0.1%−40,198−78.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,339$345.0K<0.1%−929−17.6%Reduced–
BXPBXP, Inc.COM5,120$345.4K<0.1%+5,120NewHistory
Spinnaker ETF Series84858T749INDEXPERTS YIELD34,460$348.0K<0.1%+34,460New–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW10,774$350.7K<0.1%+10,774New–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF34,324$353.4K<0.1%+34,324New–
ISRGIntuitive Surgical IncCOM NEW651$353.8K<0.1%−2,555−79.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,934$354.8K<0.1%−1,064−35.5%ReducedHistory
ETNEaton Corp plcStock997$355.9K<0.1%−891−47.2%ReducedHistory
PAYXPaychex IncStock2,453$356.8K<0.1%−1,623−39.8%ReducedHistory
PWRQuanta Services, Inc.COM944$356.9K<0.1%+944NewHistory
CBChubb LtdStock1,232$356.9K<0.1%−1,137−48.0%ReducedHistory
AEPAmerican Electric Power Co IncStock3,450$358.0K<0.1%−14,061−80.3%ReducedHistory
SMCISuper Micro Computer, Inc.Stock7,314$358.5K<0.1%−17,231−70.2%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT7,864$359.3K<0.1%+7,864New–
RBB FD Inc S74933W593GI US LARGE CAP ADDED10,571$359.6K<0.1%−12,172−53.5%Reduced–
Invesco Exchange Traded FD T46137V407INVESCO MSCI8,474$360.0K<0.1%+8,474New–
ELVElevance Health, Inc.Stock926$360.2K<0.1%−1,063−53.4%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF7,099$360.3K<0.1%+7,099New–
Ea Series Trust02072L490MKAM ETF12,330$361.6K<0.1%+12,330New–
Exchange Traded Concepts Tr301505467RANGE GLOBAL COA20,741$361.7K<0.1%−12,635−37.9%Reduced–
VNOMViper Energy, Inc.COM9,493$362.0K<0.1%−624−6.2%ReducedHistory
Innovator ETFs Tr45782C128GROWTH ACCELRTD11,368$362.5K<0.1%+11,368New–
SP Funds Trust84612A200S&P WORLD EX US14,910$364.0K<0.1%+14,910New–
ProShares Tr74347X849SHRT 20+YR TRE15,095$364.8K<0.1%+15,095New–
J P Morgan Exchange Traded F46641Q779US MOMENTUM5,679$365.1K<0.1%+741+15.0%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,676$365.6K<0.1%+9,676New–
Dimensional ETF Trust25434V781INTL SMALL CAP V11,113$365.7K<0.1%+3,061+38.0%Added–
WECWec Energy Group, Inc.Stock3,517$366.5K<0.1%−14,049−80.0%ReducedHistory
Graniteshares ETF Tr38747R736GANITESHARES 2X12,190$367.0K<0.1%+12,190New–
EXCExelon CorpStock8,458$367.2K<0.1%−28,373−77.0%ReducedHistory
ASMLASML Holding NVADR459$367.8K<0.1%−1,626−78.0%ReducedHistory
Global X FDS37960A735GBL X BLOCKCHAIN6,983$367.9K<0.1%+6,983New–
CMECME Group Inc.COM1,335$368.0K<0.1%−186−12.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,336$368.0K<0.1%+4,336New–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,216$368.0K<0.1%+549+20.6%Added–
ETF Ser Solutions26922B733LHA MKT ST TCT Q10,216$369.2K<0.1%+10,216New–
iShares Tr46435G326CORE MSCI INTL4,866$370.0K<0.1%+4,866New–

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%–