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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,482
+126 vs. Q4 2025
Portfolio value
$2.83B
−$103.5M (−3.5%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of GTS Securities LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
World FDS Tr98148L753T REX TARGET ETF12,712$194.0K<0.1%+12,712New–
Direxion Shares ETF Trust25461H796DAILY ORCL BULL20,510$195.5K<0.1%+20,510New–
RLYBRallybio CorpCOM22,016$197.5K<0.1%+22,016NewHistory
VGVenture Global, Inc.COM CL A12,544$197.7K<0.1%−16,072−56.2%ReducedHistory
TALOTalos Energy Inc.COM12,650$199.4K<0.1%+12,650NewHistory
HRLHormel Foods CorpCOM8,846$200.4K<0.1%+8,846NewHistory
ASOAcademy Sports & Outdoors, Inc.COM3,550$200.4K<0.1%+3,550NewHistory
TDSTelephone & Data Systems IncCOM NEW4,768$200.7K<0.1%+4,768NewHistory
BCPCBalchem CorpCOM1,187$201.2K<0.1%+1,187NewHistory
ROKURoku, IncCOM CL A2,128$201.4K<0.1%+2,128NewHistory
FBNCFirst BancorpCOM3,574$201.4K<0.1%+3,574NewHistory
GKOSGLAUKOS CorpCOM1,871$201.4K<0.1%+1,871NewHistory
TRMKTrustmark CorpCOM4,782$201.5K<0.1%+4,782NewHistory
ESIElement Solutions IncCOM5,909$201.7K<0.1%+5,909NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG7,034$202.0K<0.1%+7,034New–
BROBrown & Brown, Inc.Stock3,102$202.3K<0.1%−1,021−24.8%ReducedHistory
Northern Lights FD Tr66538J738AGILITY SHS DYNA9,222$202.7K<0.1%+9,222New–
DANDANA IncCOM6,028$202.8K<0.1%+6,028NewHistory
WisdomTree Tr97717W760INTL SMCAP DIV2,490$202.9K<0.1%−466−15.8%Reduced–
Spinnaker ETF Series84858T772SELE STO EUR ETF4,982$203.0K<0.1%−4,537−47.7%Reduced–
BWLPBW LPG LtdCOM11,701$203.2K<0.1%+11,701NewHistory
CHTRCharter Communications, Inc.CL A942$203.4K<0.1%−2,728−74.3%ReducedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA6,122$203.4K<0.1%−11,620−65.5%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF2,640$203.8K<0.1%+2,640New–
RDNRadian Group IncCOM6,160$203.8K<0.1%+6,160NewHistory
CDECoeur Mining, Inc.COM NEW10,862$203.9K<0.1%+10,862NewHistory
AIVApartment Investment & Management CoCL A50,136$204.1K<0.1%+50,136NewHistory
Two RDS Shared Tr90214Q469LIBE ON DIVI ETF7,698$204.7K<0.1%+7,698New–
FSSFederal Signal CorpCOM1,893$204.7K<0.1%+1,893NewHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG3,247$204.8K<0.1%+3,247New–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202910,990$205.1K<0.1%−10,858−49.7%Reduced–
SNASnap-on IncCOM565$205.2K<0.1%+565NewHistory
FORMFormfactor IncCOM2,116$205.2K<0.1%+2,116NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF8,306$205.5K<0.1%−8,508−50.6%Reduced–
2023 ETF Series Trust900934845TRANSAMERICA LAR8,196$205.7K<0.1%+8,196New–
American Centy ETF Tr025072802INTL SMCP VLU2,063$206.0K<0.1%−1,638−44.3%Reduced–
ROLRollins IncCOM3,860$206.2K<0.1%+293+8.2%AddedHistory
ANETArista Networks, Inc.Stock1,681$206.4K<0.1%−7,504−81.7%ReducedHistory
FBKFB Financial CorpCOM3,984$206.9K<0.1%+3,984NewHistory
BTSGBrightSpring Health Services, Inc.COM4,860$207.1K<0.1%+4,860NewHistory
RGLDRoyal Gold IncStock814$207.2K<0.1%+814NewHistory
MHOM/I Homes, Inc.COM1,692$207.2K<0.1%−1,595−48.5%ReducedHistory
VIAVViavi Solutions Inc.COM6,228$207.3K<0.1%+6,228NewHistory
CRDOCredo Technology Group Holding LtdStock2,210$207.5K<0.1%−11,327−83.7%ReducedHistory
Global X FDS37960A180RENEWABLE ENERGY5,633$207.9K<0.1%+5,633New–
CCLCarnival Corp Ltd.UNIT 99/99/99998,035$207.9K<0.1%+200+2.6%AddedHistory
Graniteshares ETF Tr38747R4962X LONG RDDT DA14,093$208.7K<0.1%+9,414+201.2%Added–
EFXEquifax IncCOM1,163$209.4K<0.1%+24+2.1%AddedHistory
QQnity Electronics, Inc.COMMON STOCK1,816$209.5K<0.1%+1,816NewHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2810,263$209.6K<0.1%+10,263New–
Vanguard World FD921910725ESG INTL STK ETF2,928$210.0K<0.1%−474−13.9%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT2,393$210.2K<0.1%−35,779−93.7%Reduced–
CYTKCytokinetics IncCOM NEW3,206$211.3K<0.1%+3,206NewHistory
LDOSLeidos Holdings, Inc.COM1,359$211.4K<0.1%−60−4.2%ReducedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR5,661$211.4K<0.1%+5,661New–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,629$212.1K<0.1%00.0%Unchanged–
Allspring Exchange Traded Fu01989A407LT LARGE CORE ET8,012$212.2K<0.1%−4,366−35.3%Reduced–
Listed FDS Tr53656H769ALPHADROID BROAD7,940$212.7K<0.1%−5,467−40.8%Reduced–
RITMRithm Capital Corp.REIT22,445$212.8K<0.1%+22,445NewHistory
CTSHCognizant Technology Solutions CorpCL A3,477$213.3K<0.1%−1,620−31.8%ReducedHistory
CAHCardinal Health IncStock1,013$214.1K<0.1%−2,549−71.6%ReducedHistory
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY10,399$214.6K<0.1%−15,559−59.9%Reduced–
STZConstellation Brands, Inc.Stock1,431$214.7K<0.1%+1,431NewHistory
URBNUrban Outfitters IncCOM3,390$214.8K<0.1%+3,390NewHistory
iShares Tr464287697U.S. UTILITS ETF1,850$214.8K<0.1%+1,850New–
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L6,892$215.0K<0.1%+6,892New–
SIGSignet Jewelers LtdSHS2,543$215.2K<0.1%+2,543NewHistory
VMCVulcan Materials COCOM791$215.4K<0.1%−342−30.2%ReducedHistory
FUBOFuboTV Inc.COM NEW CL A22,815$215.8K<0.1%+22,815NewHistory
Direxion Shs ETF Tr25461H861DAILY MSCI EMER7,298$216.0K<0.1%+7,298New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,482$216.1K<0.1%−19,474−92.9%Reduced–
2023 ETF Series Trust900934787PICTET AI ENHANC8,975$216.3K<0.1%+8,975New–
EXPEExpedia Group, Inc.Stock937$216.3K<0.1%+31+3.4%AddedHistory
TPRTapestry, Inc.COM1,534$216.5K<0.1%−99−6.1%ReducedHistory
TDYTeledyne Technologies IncCOM358$216.6K<0.1%−64−15.2%ReducedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF5,817$216.6K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H711ALLIA US AUG ETF6,739$216.7K<0.1%00.0%Unchanged–
APAAPA CorpStock5,115$217.1K<0.1%+5,115NewHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD3,458$217.2K<0.1%+3,458New–
TSCOTractor Supply CoCOM4,797$217.3K<0.1%−620−11.4%ReducedHistory
Cambria ETF Tr132061771LARGECAP SHAREHO7,479$217.4K<0.1%−15,007−66.7%Reduced–
Roundhill ETF Trust77926X544UNH WEEKLYPAY ET6,145$217.5K<0.1%−6,792−52.5%Reduced–
CICigna GroupStock818$218.2K<0.1%−2,034−71.3%ReducedHistory
PTCTPTC Therapeutics, Inc.COM3,212$218.8K<0.1%+3,212NewHistory
HPQHP IncStock11,413$219.2K<0.1%+11,413NewHistory
iShares Tr46436E320HIGH YLD CORP BD7,435$219.3K<0.1%+7,435New–
MPCMarathon Petroleum CorpStock903$220.5K<0.1%−2,657−74.6%ReducedHistory
TATTTat Technologies LtdORD NEW5,429$220.6K<0.1%+5,429NewHistory
ZBRAZebra Technologies CorpCL A1,061$221.8K<0.1%+1,061NewHistory
CRWVCoreWeave, Inc.Stock2,865$222.0K<0.1%+2,865NewHistory
DOWDow Inc.Stock5,329$222.0K<0.1%+5,329NewHistory
KLACKLA CorpCOM NEW151$222.3K<0.1%−3,881−96.3%ReducedHistory
MASMasco CorpCOM3,690$222.8K<0.1%−13,094−78.0%ReducedHistory
OKEONEOK IncCOM2,468$223.1K<0.1%−2,373−49.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1005,642$223.2K<0.1%−2,154−27.6%Reduced–
Townebank Portsmouth Va89214P109COM6,638$223.5K<0.1%+6,638New–
Innovator ETFs Trust45782C409US EQTY BUFR JAN4,203$224.1K<0.1%−3,437−45.0%Reduced–
ETF Ser Solutions26922B733LHA MKT ST TCT Q6,894$224.4K<0.1%+6,894New–
SANMSanmina CorpCOM1,733$224.7K<0.1%+1,733NewHistory
NBHCNational Bank Holdings CorpCL A5,739$224.7K<0.1%+5,739NewHistory

Sold out since Q4 2025 (497)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 497 by value last quarter.

Positions of GTS Securities LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr46428743220 YR TR BD ETF807,531$70.4M2.4%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF276,215$21.5M0.7%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF338,088$13.6M0.5%–
U.S. Global Jets ETF26922A842ETF423,192$11.9M0.4%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58,609$11.2M0.4%–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF97,400$10.3M0.4%–
First Trust Dow Jones Internet Index Fund33733E302ETF34,060$9.17M0.3%–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,032$9.06M0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF214,010$8.83M0.3%–
Global X Uranium ETF37954Y871ETF186,469$7.97M0.3%–
Vanguard Total International Bond ETF92203J407ETF162,194$7.84M0.3%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM124,035$7.58M0.3%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX44,361$7.47M0.3%–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL68,249$6.01M0.2%–
BILIBilibili Inc.SPONS ADS REP Z229,186$5.64M0.2%History
Vanguard Consumer Discretionary ETF92204A108ETF12,186$4.80M0.2%–
ADIAnalog Devices IncStock17,246$4.68M0.2%History
Vanguard S&P 500 Growth ETF921932505ETF10,054$4.47M0.2%–
iShares Tr464287382JPX NIKKEI 40051,097$4.42M0.2%–
NXPINXP Semiconductors N.V.COM18,335$3.98M0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL37,082$3.75M0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND35,842$3.65M0.1%–
Schwab Strategic Tr808524656CRYPTO THEMATIC60,034$3.60M0.1%–
MPWRMonolithic Power Systems, Inc.COM3,848$3.49M0.1%History
ARK Next Generation Technology ETF00214Q401ETF23,067$3.41M0.1%–
Invesco Nasdaq 100 ETF46138G649ETF12,565$3.18M0.1%–
iShares U.S. Medical Devices ETF464288810ETF50,031$3.11M0.1%–
iShares Tr464287150CORE S&P TTL STK20,807$3.09M0.1%–
IBNIcici Bank LtdADR102,623$3.06M0.1%History
MCHPMicrochip Technology IncStock47,400$3.02M0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS44,001$2.98M0.1%History
iShares Tr464288208MRGSTR MD CP ETF35,168$2.91M0.1%–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR22,400$2.90M0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF43,815$2.82M0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE97,567$2.67M0.1%–
SPDR Series Trust78464A755ST STR SP METAL25,408$2.63M0.1%–
TERTeradyne, IncStock13,570$2.63M0.1%History
TCOMTrip.com Group LtdADS35,586$2.56M0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD53,577$2.49M0.1%–
INFYInfosys LtdSPONSORED ADR134,781$2.40M0.1%History
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.557,789$2.40M0.1%–
Collaborative Investmnt Ser19423L391RAREVIEW GOVT MO22,942$2.30M0.1%–
Tidal Trust I886364876ADASINA SOCIAL110,922$2.25M0.1%–
American Centy ETF Tr025072190AVANTIS INTL SML31,356$2.19M0.1%–
iShares Tr4642886613 7 YR TREAS BD18,178$2.17M0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS40,675$2.13M0.1%–
SP Funds Trust84612A200S&P WORLD EX US76,748$2.10M0.1%–
iShares Tips Bond ETF464287176ETF18,839$2.07M0.1%–
ONDSOndas Inc.COM NEW208,891$2.04M0.1%History
iShares Tr46432F370MSCI USA SZE FT12,610$2.04M0.1%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR25,232$2.02M0.1%–
Fidelity Covington Trust316092170DISRU AUTOM ETF59,391$1.98M0.1%–
ALABAstera Labs, Inc.Stock11,584$1.93M0.1%History
Alps Clean Energy ETF00162Q460ETF58,740$1.90M0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF74,725$1.87M0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF20,584$1.87M0.1%–
ONOn Semiconductor CorpStock34,562$1.87M0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF28,106$1.85M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW30,695$1.84M0.1%–
iShares Tr464289867CORE 60 BALA ETF28,004$1.82M0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF7,735$1.74M0.1%–
Global X FDS37954Y368S&P EX US ETF45,696$1.69M0.1%–
Ea Series Trust02072Q713CAMBRIA GLOBAL32,696$1.68M0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,001$1.67M0.1%–
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH10,466$1.67M0.1%–
Ultimus Managers Tr90386K555WESTWOOD LBRTY56,019$1.66M0.1%–
iShares Tr464288752US HOME CONS ETF17,276$1.66M0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH36,880$1.66M0.1%–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE60,021$1.65M0.1%–
Two RDS Shared Tr90214Q451LIBERTY ONE TACT65,179$1.64M0.1%–
iShares Tr46435G334MSCI UK ETF NEW37,127$1.63M0.1%–
ProShares Tr74350P659ULTRAPRO SHORT S32,236$1.60M0.1%–
Exchange Traded Concepts Tru301505392BLUEMONTE LARGE57,046$1.59M0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,799$1.56M0.1%–
Vanguard Morningstar Value ETF922908744ETF8,127$1.55M0.1%–
Truth Social God Bless America ETF886364462ETF35,288$1.53M0.1%–
BLDQXO Insulation, LLCStock3,586$1.50M0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY28,600$1.49M0.1%–
iShares Core High Dividend ETF46429B663ETF12,178$1.48M0.1%–
iShares Tr46434V878ULTRA SHORT DUR29,200$1.48M0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,102$1.47M0.1%–
iShares Tr464288158SHRT NAT MUN ETF13,595$1.45M<0.1%–
Schwab U.S. REIT ETF808524847ETF66,762$1.39M<0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF41,146$1.37M<0.1%–
RDYDr Reddys Laboratories LtdADR93,208$1.31M<0.1%History
ProShares Tr74347G135ULTRAPRO SRT DOW40,809$1.31M<0.1%–
NTESNetEase, Inc.SPONSORED ADS9,392$1.29M<0.1%History
Janus Detroit STR Tr47103U738HEND EM DEBT ETF23,988$1.29M<0.1%–
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF36,164$1.28M<0.1%–
Ea Series Trust02072L425BUSHIDO CAP U S ADDED35,349$1.28M<0.1%–
Vanguard Utilities ETF92204A876ETF6,792$1.26M<0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE9,580$1.25M<0.1%–
Schwab US Dividend Equity ETF808524797ETF44,200$1.21M<0.1%–
ENTGEntegris IncCOM14,245$1.20M<0.1%History
iShares Tr464288687PFD AND INCM SEC38,660$1.20M<0.1%–
Global X FDS37954Y830GLOBAL X COPPER16,051$1.15M<0.1%–
Exchange Traded Concepts Tru301505343BLUEMONTE LONG T44,961$1.14M<0.1%–
iShares Tr46434V4070-5YR HI YL CP26,108$1.12M<0.1%–
Strategy Shs86280R886NEWFOUND RESLV34,943$1.11M<0.1%–
Global X FDS37950E416SOCIAL MED ETF19,838$1.10M<0.1%–