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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,409
+211 vs. Q2 2025
Portfolio value
$2.60B
+$362.1M (+16.2%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of GTS Securities LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cambria ETF Tr132061771LARGECAP SHAREHO18,717$518.0K<0.1%+18,717New–
SWKSSkyworks Solutions, Inc.Stock6,734$518.4K<0.1%+6,734NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM7,771$518.6K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD13,993$520.5K<0.1%−6,586−32.0%Reduced–
Indexiq ETF Tr45409B263IQ US LARGE CAP13,087$520.8K<0.1%−3,330−20.3%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS8,664$521.8K<0.1%−33,352−79.4%Reduced–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT18,285$522.8K<0.1%−33,171−64.5%Reduced–
JBLJabil IncStock2,413$524.0K<0.1%+2,413NewHistory
RBB Fund Trust75526L779MUFG JAPAN SMALL10,655$525.0K<0.1%+10,655New–
Tidal Tr II88636J584IREIT MARKETVECT27,394$525.5K<0.1%+27,394New–
DBX ETF Tr233051879XTRACK HRVST CSI15,956$526.2K<0.1%+15,956New–
Tidal Trust I886364769SP FUNDS S&P GBL27,152$528.9K<0.1%−11,733−30.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF6,060$529.1K<0.1%+2,364+64.0%Added–
Tidal ETF Tr886364439UNLIMITED HFND22,485$530.8K<0.1%+22,485New–
iShares Tr46435G326CORE MSCI INTL6,626$531.2K<0.1%+1,760+36.2%Added–
MRSHMarsh & McLennan Companies, Inc.Stock2,637$531.4K<0.1%+1,175+80.4%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS23,221$532.9K<0.1%+23,221New–
ETF Opportunities Trust26923N702KINGSBARN TACTIC22,950$534.6K<0.1%+59+0.3%Added–
iShares Russell Top 200 Growth ETF464289438ETF1,957$535.5K<0.1%−1,246−38.9%Reduced–
HHyatt Hotels CorpCOM CL A3,785$537.2K<0.1%+3,785NewHistory
BEBloom Energy CorpCOM CL A6,360$537.9K<0.1%+6,360NewHistory
Strategy Shs86280R886NEWFOUND RESLV16,006$538.2K<0.1%−20,671−56.4%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF8,253$541.1K<0.1%+3,370+69.0%Added–
iShares Inc46434G889EMNG MKTS EQT9,608$543.6K<0.1%−12,957−57.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US9,882$545.6K<0.1%+9,882New–
SPDR Index Shs FDS78463X541ST STR NAT ETF9,229$546.4K<0.1%+9,229New–
Thornburg ETF Tr88521L405INTL GROWTH ETF21,399$547.7K<0.1%−3,251−13.2%Reduced–
Alpha Architect ETF Tr02072L870GADSDN DYN MLT14,251$548.7K<0.1%+14,251New–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2123,182$549.2K<0.1%+23,182New–
RCLRoyal Caribbean Cruises LtdCOM1,701$550.4K<0.1%−1,923−53.1%ReducedHistory
RBB FD Inc74933W189SGI ENHANCED MKT17,225$550.6K<0.1%+17,225New–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF10,922$551.2K<0.1%+10,922New–
Alps ETF Tr00162Q361OSHS GBL INTER9,605$551.9K<0.1%+9,605New–
CRMSalesforce, Inc.Stock2,331$552.4K<0.1%+2,331NewHistory
Tidal ETF Tr886364587HOME APP US REIT31,181$554.9K<0.1%+16,472+112.0%Added–
GISGeneral Mills IncStock11,071$558.2K<0.1%+11,071NewHistory
CMSCMS Energy CorpCOM7,621$558.3K<0.1%+7,621NewHistory
BEAMBeam Therapeutics Inc.COM23,032$559.0K<0.1%+23,032NewHistory
BWXTBWX Technologies, Inc.COM3,034$559.4K<0.1%+648+27.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,362$559.6K<0.1%+572+8.4%Added–
Uscf ETF Tr90290T866GOLD STRATEGY14,491$562.3K<0.1%+5,897+68.6%Added–
SRSpire IncCOM6,903$562.7K<0.1%+6,903NewHistory
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T21,871$565.1K<0.1%+9,277+73.7%Added–
GEVGE Vernova Inc.Stock920$565.7K<0.1%−89−8.8%ReducedHistory
ETF Opportunities Trust26923N405APPLIED FINA VAL13,302$567.9K<0.1%−10,826−44.9%Reduced–
CORCencora, Inc.Stock1,828$571.3K<0.1%+449+32.6%AddedHistory
ACHRArcher Aviation Inc.Stock59,708$572.0K<0.1%+23,772+66.2%AddedHistory
Listed FD Tr53656F169STF TAC GW & INC22,026$573.0K<0.1%+22,026New–
WELLWelltower Inc.REIT3,219$573.4K<0.1%−4,752−59.6%ReducedHistory
COFCapital One Financial CorpStock2,698$573.5K<0.1%+616+29.6%AddedHistory
Uscf ETF Tr90290T858DIVIDEND INC FD18,270$573.8K<0.1%−254−1.4%Reduced–
AEEAmeren CorpCOM5,499$574.0K<0.1%+2,482+82.3%AddedHistory
Tidal Trust III45259A415AZORIA 500 MERIT27,019$576.9K<0.1%+27,019New–
Collaborative Investmnt Ser19423L615MINDFUL CNSRVTV26,089$577.2K<0.1%−16,715−39.1%Reduced–
COHRCoherent Corp.COM5,370$578.5K<0.1%+5,370NewHistory
Ea Series Trust02072L243DRACO EVOLUTION ADDED19,777$579.3K<0.1%+19,777New–
CNPCenterpoint Energy IncCOM14,943$579.8K<0.1%+7,447+99.3%AddedHistory
KKRKKR & Co. Inc.COM4,464$580.1K<0.1%+1,892+73.6%AddedHistory
HLHecla Mining CoCOM48,033$581.2K<0.1%+8,739+22.2%AddedHistory
Strategy Shs86280R878GOLD ENHANCED ET17,606$581.4K<0.1%−23,628−57.3%Reduced–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY18,629$581.9K<0.1%+3,526+23.3%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,829$583.7K<0.1%+1,829New–
IONQIonQ, Inc.COM9,543$586.9K<0.1%+2,465+34.8%AddedHistory
PIIPolaris Inc.Stock10,098$587.0K<0.1%+10,098NewHistory
GTLSChart Industries IncCOM2,933$587.0K<0.1%+2,933NewHistory
DEDeere & CoStock1,285$587.6K<0.1%+299+30.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,291$587.6K<0.1%+10,291New–
ETF Opportunities Trust26923N306COM23,011$588.9K<0.1%+23,011New–
PCGPG&E CorpStock39,325$593.0K<0.1%−4,642−10.6%ReducedHistory
MHOM/I Homes, Inc.COM4,106$593.1K<0.1%−1,711−29.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,031$594.8K<0.1%+89+3.0%AddedHistory
ACMAecomCOM4,563$595.3K<0.1%+4,563NewHistory
Motley Fool Small-Cap Growth ETF74933W874ETF17,267$595.7K<0.1%−445−2.5%Reduced–
HLTHilton Worldwide Holdings Inc.COM2,298$596.2K<0.1%+1,246+118.4%AddedHistory
Ea Series Trust02072Q838CMN21,535$598.5K<0.1%+10,252+90.9%Added–
Pgim ETF Tr69344A784SHRT DUR HGH YLD11,784$598.5K<0.1%+11,784New–
Exchange Listed FDS Tr30151E715CABANA TARGET 1023,760$598.9K<0.1%−19,831−45.5%Reduced–
CMECME Group Inc.COM2,222$600.4K<0.1%+887+66.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A8,164$601.7K<0.1%−1,997−19.7%ReducedHistory
WTWWillis Towers Watson PLCSHS1,742$601.8K<0.1%+1,742NewHistory
ENTGEntegris IncCOM6,518$602.7K<0.1%+6,518NewHistory
MHKMohawk Industries IncCOM4,676$602.8K<0.1%−1,160−19.9%ReducedHistory
PPLPPL CorpCOM16,263$604.3K<0.1%+8,204+101.8%AddedHistory
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF19,981$604.6K<0.1%−92,016−82.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF7,681$606.1K<0.1%+1,993+35.0%Added–
TEAMAtlassian CorpCL A3,801$607.0K<0.1%+3,801NewHistory
Northern LTS FD Tr III66538R524PLANROCK ALT GRO17,112$608.1K<0.1%+17,112New–
MDTMedtronic plcStock6,395$609.1K<0.1%+1,690+35.9%AddedHistory
Ea Series Trust02072L573STRIVE 2000 ETF18,737$620.6K<0.1%−38,523−67.3%Reduced–
Ea Series Trust02072L474BRIDGES CAP TACT18,081$621.1K<0.1%+18,081New–
SSDSimpson Manufacturing Co., Inc.COM3,726$624.0K<0.1%−702−15.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB31,931$624.6K<0.1%+31,931New–
Sprott FDS Tr85208P303URANIUM MINERS E10,348$625.3K<0.1%+10,348New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF29,977$627.4K<0.1%+20,341+211.1%Added–
Ea Series Trust02072Q556DAKOTA ACTIVE EQ24,047$628.2K<0.1%+24,047New–
Vanguard World FD921910873MEGA CAP INDEX2,577$629.0K<0.1%+2,577New–
ETF Opportunities Trust26923N389T REX 2X LONG HO5,841$629.5K<0.1%+5,841New–
RBB FD Inc74933W650MOTLEY FOOL NEXT29,298$633.5K<0.1%+10,039+52.1%Added–
LYVLive Nation Entertainment, Inc.COM3,891$635.8K<0.1%+3,891NewHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT21,008$638.5K<0.1%+13,657+185.8%Added–

Sold out since Q2 2025 (407)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 407 by value last quarter.

Positions of GTS Securities LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ProShares Tr74347X831ULTRAPRO QQQ249,013$20.7M0.9%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL100,489$13.7M0.6%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL172,986$12.6M0.6%–
iShares Tr464288513IBOXX HI YD ETF151,082$12.2M0.5%–
iShares Core S&P Mid-Cap ETF464287507ETF156,365$9.70M0.4%–
iShares Tr464288356CALIF MUN BD ETF160,618$8.95M0.4%–
DBX ETF Tr233051143XTRACKRS S&P 500161,089$8.90M0.4%–
iShares Tr4642874571 3 YR TREAS BD99,783$8.27M0.4%–
SPDR Series Trust78468R556SP O&G EXPL PRO56,264$7.08M0.3%–
Global X FDS37954Y491DAX GERMANY ETF145,907$6.56M0.3%–
SHELShell plcADR90,436$6.37M0.3%History
iShares Tr464288869MICRO-CAP ETF47,097$6.01M0.3%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T146,502$5.75M0.3%–
iShares Inc46434G848MSCI GBL ETF NEW146,052$5.49M0.2%–
iShares Tr464288729GLOB INDSTRL ETF28,049$4.64M0.2%–
ProShares Tr74347X864ULTRPRO S&P50047,814$4.38M0.2%–
iShares Tr464288570ESG MSCI KLD ETF36,508$4.24M0.2%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,489$4.06M0.2%–
ProShares Tr74347R107PSHS ULT S&P 50038,176$3.73M0.2%–
Gmo ETF Trust90139K407GMO INTL VALUE120,832$3.53M0.2%–
ProShares Tr74347B235PSHS SHORT DOW30135,108$3.44M0.2%–
RBB FD Inc74933W452F/M US TREASURY61,609$3.08M0.1%–
iShares Tr4642874407-10 YR TRSY BD31,854$3.05M0.1%–
Schwab U.S. Large-Cap ETF808524201ETF122,300$2.99M0.1%–
KCKingsoft Cloud Holdings LtdADS237,290$2.97M0.1%History
iShares Tr464287192US TRSPRTION42,130$2.89M0.1%–
iShares Tr464287754US INDUSTRIALS20,058$2.85M0.1%–
iShares Select Dividend ETF464287168ETF21,357$2.84M0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP59,956$2.75M0.1%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF25,332$2.67M0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT46,958$2.56M0.1%–
ProShares Tr74347X799ULTR RUSSL200064,737$2.55M0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR33,978$2.52M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES101,562$2.48M0.1%–
iShares Tr46436E361BLOCKCHAIN & TEC61,091$2.40M0.1%–
GMABGenmab A/SSPONSORED ADS114,743$2.37M0.1%History
Thornburg ETF Tr88521L306INTL EQUITY ETF75,887$2.24M0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS37,893$2.23M0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,742$2.20M0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,741$2.12M0.1%–
Exchange Traded Concepts Tr3015056736 MERIDIAN SMALL45,193$2.11M0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT14,397$2.09M0.1%–
iShares Tr464288414NATIONAL MUN ETF19,529$2.04M0.1%–
TSTenaris SASPONSORED ADS54,421$2.04M0.1%History
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX33,121$1.98M0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE90,927$1.97M0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,918$1.93M0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT48,504$1.92M0.1%–
ETF Ser Solutions26922B667DISTILLATE SMLMD58,014$1.89M0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 783,639$1.86M0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV41,293$1.86M0.1%–
Direxion Shs ETF Tr25460G153DAILY REGIONAL19,799$1.72M0.1%–
SPDR Series Trust78464A789ST STR SP INS28,712$1.72M0.1%–
TCW ETF Trust29287L502ARTIF INTEL ETF55,512$1.71M0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF57,390$1.66M0.1%–
iShares Inc464286707MSCI FRANCE ETF38,258$1.64M0.1%–
Tidal ETF Tr886364470AZTLAN GBL STOCK58,808$1.60M0.1%–
Direxion Shs ETF Tr25461A718DAILY AI AND BIG37,178$1.56M0.1%–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF41,805$1.55M0.1%–
Global X FDS37960A529DEFENSE TECH ETF25,392$1.53M0.1%–
State Street SPDR S&P Bank ETF78464A797ETF27,201$1.52M0.1%–
INGING Groep NVSPONSORED ADR69,274$1.52M0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 352,370$1.51M0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF25,954$1.48M0.1%–
WDSWoodside Energy Group LtdADR93,524$1.44M0.1%History
Invesco Exchange Traded FD T46137V324S&P500 EQL IND26,816$1.43M0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF49,891$1.43M0.1%–
Tidal Trust II88636J675HILT SMAL MI ETF54,972$1.41M0.1%–
iShares Tips Bond ETF464287176ETF12,824$1.41M0.1%–
iShares Tr464287127MORNINGSTR US EQ16,320$1.40M0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA31,730$1.38M0.1%–
TCW ETF Trust29287L205TRANS SYSTE ETF15,242$1.37M0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3048,462$1.33M0.1%–
iShares Tr464288737GLB CNSM STP ETF20,275$1.33M0.1%–
EOGEOG Resources IncStock10,975$1.31M0.1%History
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV24,031$1.28M0.1%–
UBSUBS Group AGStock37,307$1.26M0.1%History
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF69,284$1.26M0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP16,899$1.24M0.1%–
iShares Tr464287689RUSSELL 3000 ETF3,476$1.22M0.1%–
iShares Tr464287846DOW JONES US ETF7,943$1.20M0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT17,098$1.18M0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,738$1.17M0.1%–
BBBLACKBERRY LtdCOM254,755$1.17M0.1%History
LIFLife360, Inc.COM17,611$1.15M0.1%History
Abrdn FDS00384X301EMER MKTS DI ETF34,681$1.15M0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF43,542$1.13M0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH23,422$1.13M0.1%–
Tortoise Capital Series Trus890930209ENERGY ETF121,895$1.12M<0.1%–
iShares Tr464288372GLB INFRASTR ETF18,592$1.10M<0.1%–
Fidelity Covington Trust316092345BLUE CHIP VALUE33,310$1.09M<0.1%–
iShares Inc464286608MSCI EURZONE ETF18,108$1.08M<0.1%–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD38,978$1.06M<0.1%–
Tidal ETF Tr886364520GOTHAM 1000 VALU43,945$1.06M<0.1%–
iShares Tr464287788U.S. FINLS ETF8,595$1.04M<0.1%–
LOGILogitech International S.A.SHS11,301$1.02M<0.1%History
ETF Ser Solutions268961703THE FRONTIER ECO39,518$1.02M<0.1%–
VLOValero Energy CorpStock7,572$1.02M<0.1%History
iShares Tr46435G425ESG AWR MSCI USA7,513$1.02M<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,168$1.01M<0.1%–