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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
AMCRAmcor plcORD192,748$1.77M0.1%+86,664+81.7%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA35,125$1.77M0.1%−52,921−60.1%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF29,634$1.76M0.1%−184,995−86.2%Reduced–
Allspring Exchange Traded Fu01989A506LT LARGE GRW ETF61,985$1.75M0.1%−41,696−40.2%Reduced–
iShares Tr46435U366SELF DRIVNG EV56,840$1.74M0.1%+56,840New–
Ea Series Trust02072L573STRIVE 2000 ETF57,260$1.74M0.1%+57,260New–
Direxion Shs ETF Tr25460G153DAILY REGIONAL19,799$1.72M0.1%+19,799New–
SPDR Series Trust78464A789ST STR SP INS28,712$1.72M0.1%+28,712New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF49,910$1.71M0.1%−35,957−41.9%Reduced–
TCW ETF Trust29287L502ARTIF INTEL ETF55,512$1.71M0.1%+35,353+175.4%Added–
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR42,425$1.67M0.1%+42,425New–
BlackRock ETF Trust09290C780ISHA I IN TE ETF57,390$1.66M0.1%+57,390New–
First Tr Exchange-Traded Alp33735B108COM SHS14,259$1.64M0.1%−41,621−74.5%Reduced–
iShares Inc464286707MSCI FRANCE ETF38,258$1.64M0.1%+18,722+95.8%Added–
Direxion Shs ETF Tr25460G856DAILY S&P BULL37,943$1.63M0.1%+28,083+284.8%Added–
SOSouthern CoStock17,530$1.61M0.1%−15,001−46.1%ReducedHistory
U.S. Global Jets ETF26922A842ETF69,812$1.60M0.1%+69,812New–
Tidal ETF Tr886364470AZTLAN GBL STOCK58,808$1.60M0.1%+48,970+497.8%Added–
Northern LTS FD Tr III66538R730HCM DEFEN 50029,269$1.59M0.1%−51,462−63.7%Reduced–
Valued Advisers Tr92046L353KOVITZ CORE EQT63,337$1.59M0.1%−87,574−58.0%Reduced–
LINLinde PLCStock3,374$1.58M0.1%+682+25.3%AddedHistory
Direxion Shs ETF Tr25461A718DAILY AI AND BIG37,178$1.56M0.1%+6,820+22.5%Added–
iShares MSCI Eafe ETF464287465ETF17,414$1.56M0.1%+17,414New–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF41,805$1.55M0.1%+32,704+359.3%Added–
GOOGAlphabet Inc.Stock8,721$1.55M0.1%−29,114−76.9%ReducedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT23,941$1.54M0.1%+23,941New–
AMDAdvanced Micro Devices IncStock10,818$1.54M0.1%−22,716−67.7%ReducedHistory
Ea Series Trust02072Q887EFFICIENT MARKET54,247$1.53M0.1%−1,963−3.5%Reduced–
BEKEKE Holdings Inc.SPONSORED ADS86,474$1.53M0.1%+67,543+356.8%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF25,392$1.53M0.1%+25,392New–
State Street Energy Select Sector SPDR ETF81369Y506ETF17,977$1.52M0.1%−18,325−50.5%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF27,201$1.52M0.1%+27,201New–
INGING Groep NVSPONSORED ADR69,274$1.52M0.1%+37,317+116.8%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 352,370$1.51M0.1%+52,370NewHistory
Tidal Trust III45259A209NAACP MINO ETF34,412$1.50M0.1%+34,412New–
Advisors Ser Tr00770X253REVERB ETF ADDED46,385$1.50M0.1%−638−1.4%Reduced–
Fidelity Covington Trust316092360FUN LAR COR ETF30,690$1.50M0.1%+30,690New–
iShares Tr464289867CORE 60 BALA ETF24,212$1.49M0.1%+14,314+144.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF25,954$1.48M0.1%+10,794+71.2%Added–
MAMastercard IncStock2,611$1.47M0.1%−1,284−33.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM23,857$1.47M0.1%+23,857NewHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT53,754$1.46M0.1%+19,173+55.4%Added–
Fundx Invt Tr360876866FLEXIBLE ETF60,742$1.45M0.1%+50,956+520.7%Added–
WDSWoodside Energy Group LtdADR93,524$1.44M0.1%+93,524NewHistory
iShares Tr46435G524INTL DIV GRWTH18,267$1.44M0.1%+18,267New–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND26,816$1.43M0.1%+12,214+83.6%Added–
Ea Series Trust02072L425BUSHIDO CAP U S ADDED43,348$1.43M0.1%+43,348New–
TXNTexas Instruments IncStock6,885$1.43M0.1%−5,020−42.2%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF49,891$1.43M0.1%+49,891New–
Tidal Trust II88636J675HILT SMAL MI ETF54,972$1.41M0.1%+22,510+69.3%Added–
iShares Tips Bond ETF464287176ETF12,824$1.41M0.1%−14,947−53.8%Reduced–
iShares Tr464287127MORNINGSTR US EQ16,320$1.40M0.1%−10,897−40.0%Reduced–
VSTVistra Corp.Stock7,212$1.40M0.1%−1,923−21.1%ReducedHistory
Fundx Invt Tr360876882AGGRESSIVE ETF19,401$1.40M0.1%−2,028−9.5%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID38,853$1.38M0.1%+6,921+21.7%Added–
Themes ETF Tr882927601GLOBAL SYSTEMICA31,730$1.38M0.1%+31,730New–
TCW ETF Trust29287L205TRANS SYSTE ETF15,242$1.37M0.1%+8,544+127.6%Added–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT51,456$1.35M0.1%−6,313−10.9%Reduced–
Ea Series Trust02072L524INTL DEV47,110$1.35M0.1%+3,224+7.3%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL28,070$1.33M0.1%+28,070New–
Exchange Listed FDS Tr30151E533STRATIFIED LARGE16,217$1.33M0.1%−1,553−8.7%Reduced–
AMTAmerican Tower CorpREIT6,033$1.33M0.1%+4,494+292.0%AddedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3048,462$1.33M0.1%+40,072+477.6%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF31,408$1.33M0.1%+31,408New–
iShares Tr464288737GLB CNSM STP ETF20,275$1.33M0.1%+20,275New–
BLDRBuilders FirstSource, Inc.Stock11,353$1.32M0.1%+11,353NewHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF23,419$1.32M0.1%−63,106−72.9%Reduced–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN20,615$1.32M0.1%+20,615NewHistory
DUKDuke Energy CORPStock11,153$1.32M0.1%−11,822−51.5%ReducedHistory
AMGNAmgen IncStock4,708$1.31M0.1%−57−1.2%ReducedHistory
EOGEOG Resources IncStock10,975$1.31M0.1%−4,293−28.1%ReducedHistory
MASMasco CorpCOM20,392$1.31M0.1%+20,392NewHistory
Ea Series Trust02072L615STRIVE 1000 GRWT28,438$1.31M0.1%−16,448−36.6%Reduced–
CEGConstellation Energy CorpStock4,047$1.31M0.1%−5,371−57.0%ReducedHistory
PLDPrologis, Inc.REIT12,344$1.30M0.1%+9,190+291.4%AddedHistory
Thor Finl Technologies Tr885155200INDEX ROTATION44,382$1.30M0.1%+24,666+125.1%Added–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV24,031$1.28M0.1%+11,371+89.8%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB61,134$1.26M0.1%+22,601+58.7%Added–
UBSUBS Group AGStock37,307$1.26M0.1%+37,307NewHistory
Unified Ser Tr90470L550BALLAST SMLMD CP31,901$1.26M0.1%−26,027−44.9%Reduced–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF69,284$1.26M0.1%+69,284New–
RBB Fund Trust75526L852LONGVIEW ADVANTG24,677$1.26M0.1%−9,029−26.8%Reduced–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP16,899$1.24M0.1%+8,282+96.1%Added–
Alps ETF Tr00162Q676ALERIAN ENERGY38,438$1.24M0.1%−5,036−11.6%Reduced–
Cambria ETF Tr132061839TRINITY47,087$1.24M0.1%+18,228+63.2%Added–
JNJJohnson & JohnsonStock8,092$1.24M0.1%−3,856−32.3%ReducedHistory
Zacks Trust98888G105EARNGS CONSTANT38,713$1.24M0.1%−20,773−34.9%Reduced–
First Tr Exchange-Traded FD33734H106SHS27,623$1.23M0.1%+27,623New–
Tidal ETF Tr886364306SOFI NEXT 50082,204$1.23M0.1%+17,130+26.3%Added–
WELLWelltower Inc.REIT7,971$1.23M0.1%+6,303+377.9%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF18,460$1.22M0.1%+18,460New–
iShares Tr464287689RUSSELL 3000 ETF3,476$1.22M0.1%−3,599−50.9%Reduced–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF12,501$1.22M0.1%+12,501New–
Cambria ETF Tr132061888VALUE MOMENTUM40,220$1.22M0.1%−5,850−12.7%Reduced–
ERICEricsson LM Telephone CoADR B SEK 10142,821$1.21M0.1%+52,691+58.5%AddedHistory
Strategy Shs86280R878GOLD ENHANCED ET41,234$1.21M0.1%+5,006+13.8%Added–
Roundhill ETF Trust77926X650HUMANOID ROBOTIC48,135$1.21M0.1%+48,135New–
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED37,572$1.21M0.1%+16,773+80.6%Added–
Capital Group New Geography14021N105SHS41,897$1.21M0.1%+41,897New–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF24,955$1.20M0.1%+24,955New–

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%–