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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
Tidal Trust I886364769SP FUNDS S&P GBL13,308$260.7K<0.1%−18,498−58.2%Reduced–
Alps ETF Tr00162Q445ACTIVE REIT ETF9,571$261.7K<0.1%−725−7.0%Reduced–
UBSIUnited Bankshares IncCOM6,325$262.0K<0.1%+6,325NewHistory
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC6,576$262.1K<0.1%+6,576New–
DLTRDollar Tree, Inc.COM2,394$262.2K<0.1%+2,394NewHistory
Global X FDS37960A420GBL X HYDROGEN7,245$262.5K<0.1%−13,367−64.9%Reduced–
CORCencora, Inc.Stock836$262.6K<0.1%−2,241−72.8%ReducedHistory
Northern LTS FD Tr II66538F165FUTURE FD LNG SH ADDED12,008$263.0K<0.1%+12,008New–
ODFLOld Dominion Freight Line, Inc.COM1,358$265.4K<0.1%−1,369−50.2%ReducedHistory
TROWPrice T Rowe Group IncStock2,945$265.5K<0.1%−347−10.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock3,737$266.0K<0.1%−2,241−37.5%ReducedHistory
Themes ETF Tr882927502GENERATIVE ARTIF8,279$266.3K<0.1%−7,544−47.7%Reduced–
AGFirst Majestic Silver CorpCOM12,430$267.0K<0.1%−12,838−50.8%ReducedHistory
ETF Opportunities Trust26923Q655T-REX 2X LONG60,285$267.1K<0.1%+60,285New–
SNOWSnowflake Inc.Stock1,779$268.3K<0.1%+1,779NewHistory
Capital Group Dividend Growe14021L109SHS ETF7,480$268.5K<0.1%−673−8.3%Reduced–
CTVACorteva, Inc.Stock3,216$269.2K<0.1%−1,599−33.2%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW837$269.7K<0.1%+837NewHistory
WRBBerkley W R CorpCOM4,069$269.7K<0.1%+515+14.5%AddedHistory
NSCNorfolk Southern CorpStock940$269.8K<0.1%−971−50.8%ReducedHistory
CIENCiena CorpCOM NEW698$271.0K<0.1%+698NewHistory
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF8,737$271.5K<0.1%−46,549−84.2%Reduced–
CDWCDW CorpCOM2,252$272.5K<0.1%+2,252NewHistory
ADSKAutodesk, Inc.COM1,140$272.9K<0.1%−1,156−50.3%ReducedHistory
Tidal Trust III45259A779NOVATIDE FLEXIBL14,051$273.8K<0.1%−30,269−68.3%Reduced–
IONQIonQ, Inc.COM9,496$273.8K<0.1%−1,320−12.2%ReducedHistory
DXCMDexcom IncCOM4,362$273.9K<0.1%−1,296−22.9%ReducedHistory
BXPBXP, Inc.COM5,283$274.2K<0.1%+5,283NewHistory
PRIMPrimoris Services CorpStock1,918$274.4K<0.1%+1,918NewHistory
SFNCSimmons First National CorpCL A $1 PAR14,218$276.5K<0.1%+14,218NewHistory
GFIGold Fields LtdSPONSORED ADR6,099$276.9K<0.1%+6,099NewHistory
MCWMister Car Wash, Inc.COM39,867$277.9K<0.1%+39,867NewHistory
TTDTrade Desk, Inc.Stock12,262$278.2K<0.1%−1,349−9.9%ReducedHistory
SSBSouthState Bank CorpCOM3,009$278.4K<0.1%+3,009NewHistory
OVBCOhio Valley Banc CorpCOM6,355$278.7K<0.1%+6,355NewHistory
Gabelli ETFs Trust36261K301ETF - EQUITY9,056$278.9K<0.1%+9,056New–
BABAAlibaba Group Holding LtdADR2,224$279.0K<0.1%−47,496−95.5%ReducedHistory
SBETSharplink, Inc.COM NEW43,366$279.7K<0.1%+43,366NewHistory
PSXPhillips 66Stock1,540$280.6K<0.1%−2,992−66.0%ReducedHistory
GENGen Digital Inc.Stock14,903$280.6K<0.1%+14,903NewHistory
WDAYWorkday, Inc.CL A2,162$280.9K<0.1%−122−5.3%ReducedHistory
Northern LTS FD Tr II66538F140PEAKSHARES SECTO10,036$281.4K<0.1%+10,036New–
FFBCFirst Financial BancorpCOM10,095$281.4K<0.1%+10,095NewHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,124$282.3K<0.1%+5,124New–
Tidal Trust II88636Y409DEFIANCE DAILY T14,642$284.5K<0.1%+14,642New–
SMTCSemtech CorpStock3,712$285.4K<0.1%+3,712NewHistory
ELVElevance Health, Inc.Stock975$285.4K<0.1%−1,577−61.8%ReducedHistory
DGDollar General CorpCOM2,405$285.5K<0.1%+2,405NewHistory
FHNFirst Horizon CorpCOM12,555$285.8K<0.1%+12,555NewHistory
KRYSKrystal Biotech, Inc.COM1,108$286.2K<0.1%+1,108NewHistory
Direxion Shs ETF Tr25461A569DAILY AVGO BULL8,715$286.5K<0.1%−3,884−30.8%Reduced–
Alps ETF Tr00162Q320NAUTILUS SMR NUC12,301$286.6K<0.1%+12,301New–
FISVFiserv IncStock5,141$286.9K<0.1%−1,887−26.8%ReducedHistory
CVSCVS Health CorpStock3,995$286.9K<0.1%−9,371−70.1%ReducedHistory
AZOAutoZone IncCOM85$287.1K<0.1%−40−32.0%ReducedHistory
Tidal ETF Tr886364744ACRUENCE ACTIVE12,885$287.8K<0.1%+561+4.6%Added–
RBB FD Inc S74933W577GI DIVERSI TAC ADDED10,325$288.4K<0.1%+10,325New–
LIILennox International IncCOM622$288.7K<0.1%−1,986−76.2%ReducedHistory
CVBFCVB Financial CorpCOM14,915$289.2K<0.1%+14,915NewHistory
2023 ETF Series Trust900934803PICTET CLEANER P11,383$290.0K<0.1%−2,237−16.4%Reduced–
iShares Tr464288273EAFE SML CP ETF3,700$290.1K<0.1%+3,700New–
HLTHilton Worldwide Holdings Inc.COM957$291.0K<0.1%−1,319−58.0%ReducedHistory
RBB FD Inc74938Y800MOTLEY FOOL INOV16,211$291.5K<0.1%−41,447−71.9%Reduced–
WTFCWintrust Financial CorpCOM2,098$291.5K<0.1%+2,098NewHistory
Schwab U.S. Large-Cap ETF808524201ETF11,380$291.8K<0.1%+11,380New–
Global X FDS37954Y806ALTERNATIVE INCM24,311$292.1K<0.1%+24,311New–
CBOECboe Global Markets, Inc.COM1,040$292.3K<0.1%−443−29.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,136$292.8K<0.1%+2,136NewHistory
ITWIllinois Tool Works IncStock1,132$294.6K<0.1%−2,006−63.9%ReducedHistory
PFGPrincipal Financial Group IncCOM3,271$294.8K<0.1%+560+20.7%AddedHistory
Ea Series Trust02072Q572CAMB US EQUA ETF6,035$295.0K<0.1%−67,022−91.7%Reduced–
Two RDS Shared Tr90214Q477LIBERTY ONE SPEC11,336$295.2K<0.1%−16,602−59.4%Reduced–
ABVXAbivax S.A.SPONSORED ADS2,652$295.3K<0.1%+2,652NewHistory
Roundhill ETF Trust77926X510BABA WEEKLYPAY10,251$296.4K<0.1%−1,969−16.1%Reduced–
TRMBTrimble Inc.COM4,552$296.9K<0.1%+4,552NewHistory
iShares Tr464287762US HLTHCARE ETF4,822$297.2K<0.1%+4,822New–
FISFidelity National Information Services, Inc.Stock6,340$297.4K<0.1%−1,420−18.3%ReducedHistory
Exchange Traded Concepts Tru301505376BLUEMONTE GLOBAL10,407$297.5K<0.1%−32,203−75.6%Reduced–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X10,604$297.5K<0.1%+10,604New–
WAFDWafd IncStock9,477$297.6K<0.1%+9,477NewHistory
BBTBeacon Financial CorpCOM9,929$297.9K<0.1%+9,929NewHistory
LLoews CorpCOM2,791$297.9K<0.1%+374+15.5%AddedHistory
HCCWarrior Met Coal, Inc.COM3,203$298.4K<0.1%+3,203NewHistory
ETF Opportunities Trust26923Q564T-REX 2X LONG BM169,298$298.8K<0.1%+169,298New–
SYFSynchrony FinancialCOM4,400$299.3K<0.1%−481−9.9%ReducedHistory
ALKSAlkermes plc.SHS8,485$300.0K<0.1%+8,485NewHistory
iShares Tr4642874407-10 YR TRSY BD3,155$301.1K<0.1%−13,827−81.4%Reduced–
CRHCRH Public Ltd CoORD2,866$301.3K<0.1%−3,051−51.6%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,730$301.4K<0.1%−36,503−93.0%Reduced–
Direxion Shs ETF Tr25460G84920YR TRES BEAR8,078$301.8K<0.1%+8,078New–
American Centy ETF Tr025072356REAL ESTATE ETF6,858$301.9K<0.1%+6,858New–
NOGNorthern Oil & Gas, Inc.COM10,344$302.4K<0.1%+10,344NewHistory
Direxion Shs ETF Tr25460E679DAILY TRANS 3X10,774$302.6K<0.1%−3,171−22.7%Reduced–
KVUEKenvue Inc.Stock17,586$303.2K<0.1%+17,586NewHistory
ZIONZions Bancorporation, National AssociationCOM5,271$303.7K<0.1%+5,271NewHistory
Tidal Trust II88636W619DEFIANCE DAILY T15,042$303.8K<0.1%+15,042New–
LHXL3HARRIS Technologies, Inc.Stock881$304.1K<0.1%−1,095−55.4%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM4,262$304.4K<0.1%−6,288−59.6%Reduced–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF7,940$304.5K<0.1%+7,940New–
iShares Tr46435G409MSCI INTL VLU FT7,684$304.9K<0.1%−21,837−74.0%Reduced–

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%–