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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
iShares Tr464288786U.S. INSRNCE ETF25,040$3.37M0.2%−3,333−11.7%Reduced–
BRK.BBerkshire Hathaway IncStock6,913$3.36M0.1%−1,863−21.2%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE51,809$3.28M0.1%+15,800+43.9%Added–
Direxion Shares ETF Trust25461A726DIREXION HCM96,890$3.16M0.1%+21,037+27.7%Added–
iShares Tr464287382JPX NIKKEI 40039,270$3.15M0.1%+20,774+112.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF28,446$3.09M0.1%+24,577+635.2%Added–
RBB FD Inc74933W452F/M US TREASURY61,609$3.08M0.1%+61,609New–
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF111,997$3.06M0.1%+87,033+348.6%Added–
iShares Tr4642874407-10 YR TRSY BD31,854$3.05M0.1%+23,028+260.9%Added–
LOWLowes Companies IncStock13,729$3.05M0.1%+12,506+1,022.6%AddedHistory
Abrdn FDS00384X202FOCUSED U S SMAL106,701$3.04M0.1%+92,268+639.3%Added–
JPMJPMorgan Chase & CoStock10,429$3.02M0.1%−4,079−28.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF122,300$2.99M0.1%+122,300New–
KCKingsoft Cloud Holdings LtdADS237,290$2.97M0.1%+237,290NewHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40027,099$2.96M0.1%+9,699+55.7%Added–
RELXRELX PLCSPONSORED ADR54,339$2.95M0.1%+54,339NewHistory
SHWSherwin Williams CoCOM8,561$2.94M0.1%+5,509+180.5%AddedHistory
BABAAlibaba Group Holding LtdADR25,857$2.93M0.1%+22,524+675.8%AddedHistory
XOMExxonMobil Holdings CorpCOM27,189$2.93M0.1%−3,166−10.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD24,480$2.92M0.1%+20,318+488.2%Added–
SPDR Series Trust78464A805ST STR PR SP150038,727$2.90M0.1%+38,727New–
iShares Tr464287192US TRSPRTION42,130$2.89M0.1%+42,130New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX33,017$2.88M0.1%+33,017New–
iShares Tr464287754US INDUSTRIALS20,058$2.85M0.1%+20,058New–
iShares Select Dividend ETF464287168ETF21,357$2.84M0.1%+21,357New–
NKENIKE, Inc.Stock39,741$2.82M0.1%+32,342+437.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,436$2.79M0.1%+16,780+77.5%Added–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP59,956$2.75M0.1%+42,834+250.2%Added–
Managed Portfolio Ser56167R606LEUTH CORE ETF76,159$2.75M0.1%+46,635+158.0%Added–
iShares Tr46435G334MSCI UK ETF NEW69,279$2.75M0.1%+61,997+851.4%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF25,332$2.67M0.1%−262−1.0%Reduced–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX49,107$2.67M0.1%+27,102+123.2%Added–
TOLToll Brothers, Inc.COM22,960$2.62M0.1%+22,960NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN32,872$2.61M0.1%+15,721+91.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT46,958$2.56M0.1%+30,957+193.5%Added–
ProShares Tr74347X799ULTR RUSSL200064,737$2.55M0.1%−52,572−44.8%Reduced–
iShares Tr464287531US DIGI REAL ETF30,685$2.55M0.1%+20,992+216.6%Added–
LLYEli Lilly & CoStock3,256$2.54M0.1%−5,100−61.0%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR33,978$2.52M0.1%+33,978New–
RBB FD Inc74933W601MOTLEY FOL ETF38,952$2.51M0.1%+38,952New–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA44,019$2.48M0.1%+29,694+207.3%Added–
Schwab Strategic Tr808524862SHT TM US TRES101,562$2.48M0.1%+72,012+243.7%Added–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE60,479$2.46M0.1%+49,226+437.4%Added–
NEENextera Energy IncStock34,889$2.42M0.1%−34,201−49.5%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS42,016$2.42M0.1%+11,706+38.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF29,716$2.41M0.1%−295,756−90.9%Reduced–
iShares Tr46436E361BLOCKCHAIN & TEC61,091$2.40M0.1%+61,091New–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL34,539$2.39M0.1%+34,539New–
Ea Series Trust02072L672STRIVE US SEMICO44,884$2.38M0.1%+38,078+559.5%Added–
GMABGenmab A/SSPONSORED ADS114,743$2.37M0.1%+114,743NewHistory
CVXChevron CorpStock16,513$2.36M0.1%−8,495−34.0%ReducedHistory
RBB FD Inc74933W627MOTLEY FOOL MID86,082$2.30M0.1%+18,523+27.4%Added–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU85,270$2.27M0.1%+59,244+227.6%Added–
Schwab U.S. Small-Cap ETF808524607ETF89,284$2.26M0.1%+89,284New–
Thornburg ETF Tr88521L306INTL EQUITY ETF75,887$2.24M0.1%+51,936+216.8%Added–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF43,596$2.24M0.1%−62,780−59.0%Reduced–
Alps ETF Tr00162Q726BARRONS 400 ETF28,960$2.23M0.1%+7,803+36.9%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US27,324$2.23M0.1%+27,324New–
FXEInvesco CurrencyShares Euro TrustEURO SHS20,478$2.23M0.1%+12,705+163.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS37,893$2.23M0.1%+37,893New–
iShares Tr464287150CORE S&P TTL STK16,415$2.22M0.1%+16,415New–
First Trust Dow Jones Internet Index Fund33733E302ETF8,189$2.21M0.1%+8,189New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,742$2.20M0.1%+5,105+193.6%Added–
COSTCostco Wholesale CorpStock2,199$2.18M0.1%−3,760−63.1%ReducedHistory
Kraneshares Trust500767769MSCI EMG EX CH67,406$2.17M0.1%+67,406New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,741$2.12M0.1%+12,059+327.5%Added–
MUMicron Technology IncStock17,172$2.12M0.1%−28,166−62.1%ReducedHistory
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL45,193$2.11M0.1%+45,193New–
BLDQXO Insulation, LLCStock6,507$2.11M0.1%+6,507NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP37,068$2.09M0.1%+14,023+60.9%Added–
SPDR Series Trust78464A771ST STR SP CAPMKT14,397$2.09M0.1%+14,397New–
SPDR Series Trust78464A821ST STR SP400GRW23,814$2.07M0.1%+23,814New–
LILi Auto Inc.SPONSORED ADS75,527$2.05M0.1%+65,039+620.1%AddedHistory
iShares Tr464288414NATIONAL MUN ETF19,529$2.04M0.1%+4,271+28.0%Added–
TSTenaris SASPONSORED ADS54,421$2.04M0.1%+54,421NewHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK41,637$2.03M0.1%+41,637New–
State Street SPDR S&P Homebuilders ETF78464A888ETF20,447$2.02M0.1%−50,811−71.3%Reduced–
Alps ETF Tr00162Q593MED BREAKTHGH66,627$2.00M0.1%+41,739+167.7%Added–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X29,399$2.00M0.1%−1,399−4.5%Reduced–
ABBVAbbVie Inc.Stock10,747$1.99M0.1%−9,792−47.7%ReducedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX33,121$1.98M0.1%+33,121New–
Exchange Listed FDS Tr30151E624CABANA MODERATE90,927$1.97M0.1%+48,210+112.9%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD19,207$1.94M0.1%−7,308−27.6%Reduced–
Global X FDS37954Y392VDEO GAM ESPRT59,240$1.94M0.1%+46,790+375.8%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,918$1.93M0.1%+7,883+387.4%Added–
BNY Mellon Concentrated International ETF09661T834ETP37,599$1.93M0.1%+15,896+73.2%Added–
iShares Tr464289875CORE 40 MODE ETF41,627$1.92M0.1%+18,206+77.7%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT48,504$1.92M0.1%−129,207−72.7%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL37,375$1.90M0.1%+22,853+157.4%Added–
iShares Tr464289446RUS TOP 200 ETF12,360$1.89M0.1%+8,417+213.5%Added–
ETF Ser Solutions26922B667DISTILLATE SMLMD58,014$1.89M0.1%+24,194+71.5%Added–
Exchange Listed FDS Tr30151E723CABANA TARGET 783,639$1.86M0.1%+83,639New–
LIILennox International IncCOM3,247$1.86M0.1%+3,247NewHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV41,293$1.86M0.1%+18,227+79.0%Added–
Ea Series Trust02072L722STRI US ENER ETF68,431$1.86M0.1%+47,611+228.7%Added–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X54,946$1.84M0.1%−77,069−58.4%Reduced–
VVisa Inc.Stock5,189$1.84M0.1%−3,553−40.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A55,805$1.82M0.1%+55,805NewHistory
COPConocoPhillipsStock19,928$1.79M0.1%−3,759−15.9%ReducedHistory
Exchange Listed FDS Tr30151E558BANC US LARG ETF56,668$1.79M0.1%−98,738−63.5%Reduced–

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%–