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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
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED12,295$360.4K<0.1%−2,388−16.3%Reduced–
iShares Tr464288760US AER DEF ETF1,650$360.9K<0.1%−36,111−95.6%Reduced–
Franklin Templeton ETF Tr35473P405US EQUITY INDEX6,365$362.0K<0.1%+285+4.7%Added–
iShares Inc464286426MSCI EM ASIA ETF3,783$362.2K<0.1%+3,783New–
DDOGDatadog, Inc.CL A COM3,071$362.5K<0.1%−422−12.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,778$362.6K<0.1%−1,677−30.7%ReducedHistory
WMWaste Management IncStock1,579$362.8K<0.1%−1,375−46.5%ReducedHistory
Roundhill ETF Trust77926X528COST WEEKLYPAY7,859$363.1K<0.1%+2,178+38.3%Added–
METMetlife IncStock5,148$364.1K<0.1%−3,278−38.9%ReducedHistory
Franklin Templeton ETF Tr35473P470EXPONENTIAL DATA17,350$365.5K<0.1%+17,350New–
NXTNextpower Inc.Stock3,037$366.1K<0.1%−50−1.6%ReducedHistory
FNBFNB CorpCOM21,965$367.3K<0.1%+21,965NewHistory
BOKFBok Financial CorpCOM NEW2,870$367.5K<0.1%+2,870NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,247$368.0K<0.1%−10,199−70.6%Reduced–
VLYValley National BancorpCOM30,031$368.8K<0.1%+30,031NewHistory
iShares Tr464288737GLB CNSM STP ETF5,506$369.0K<0.1%−5,209−48.6%Reduced–
Managed Portfolio Series56167R705LEUTHOLD SELECT9,123$369.0K<0.1%−22,573−71.2%Reduced–
Collaborative Investmnt Ser19423L540RAREVIEW SYS EQT11,315$369.5K<0.1%+356+3.2%Added–
FHBFirst Hawaiian, Inc.COM14,997$369.5K<0.1%+14,997NewHistory
Corgi ETF Tr I218946101FOUNDER LED ETF18,255$370.3K<0.1%+18,255New–
BOHBank of Hawaii CorpCOM4,988$370.4K<0.1%+4,988NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,787$370.4K<0.1%+7,787NewHistory
GISGeneral Mills IncStock9,957$370.6K<0.1%+9,957NewHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP7,492$371.0K<0.1%−28,817−79.4%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT4,882$371.1K<0.1%+4,882New–
NETCloudflare, Inc.CL A COM1,799$371.2K<0.1%−853−32.2%ReducedHistory
Ea Series Trust02072Q259AOT SFTWRE PLATF17,692$371.3K<0.1%−1,749−9.0%Reduced–
Alpha Architect ETF Tr02072L748DISCIPLINE FUND15,313$371.6K<0.1%−4,960−24.5%Reduced–
BMYBristol Myers Squibb CoStock6,135$372.1K<0.1%−13,152−68.2%ReducedHistory
WSFSWSFS Financial CorpCOM5,690$372.5K<0.1%+5,690NewHistory
HTHTH World Group LtdSPONSORED ADS7,409$372.6K<0.1%+7,409NewHistory
TSNTyson Foods, Inc.Stock5,823$373.1K<0.1%+5,823NewHistory
FBPFirst BancorpCOM NEW17,484$373.5K<0.1%+17,484NewHistory
MSCIMSCI Inc.Stock693$373.5K<0.1%−549−44.2%ReducedHistory
UCBUnited Community Banks IncCOM11,875$373.9K<0.1%+11,875NewHistory
CATYCathay General BancorpCOM7,521$375.0K<0.1%+7,521NewHistory
BEBloom Energy CorpCOM CL A2,771$375.4K<0.1%−145−5.0%ReducedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.8,483$375.6K<0.1%+8,483New–
EMREmerson Electric CoStock2,870$376.0K<0.1%−2,620−47.7%ReducedHistory
Ea Series Trust02072L235STOCKSNIPS AI PO13,587$376.4K<0.1%−4,655−25.5%Reduced–
iShares Inc464286103MSCI AUST ETF13,561$376.5K<0.1%−113,897−89.4%Reduced–
Tidal ETF Tr886364439UNLIMITED HFND16,242$377.0K<0.1%+16,242New–
Direxion Shs ETF Tr25461A809DAILY META BULL16,838$377.0K<0.1%+16,838New–
iShares Inc464286525MSCI GBL MIN VOL3,156$377.2K<0.1%−760−19.4%Reduced–
RBB FD Inc74933W478US TREASRY 12 MT7,535$377.3K<0.1%+2,354+45.4%Added–
ACNAccenture plcStock1,906$377.9K<0.1%−3,361−63.8%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT11,737$378.2K<0.1%−1,620−12.1%Reduced–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF5,203$378.2K<0.1%+547+11.7%Added–
AGXArgan IncStock695$378.5K<0.1%+695NewHistory
AMEAmetek IncCOM1,768$379.0K<0.1%−250−12.4%ReducedHistory
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS9,107$379.0K<0.1%−5,693−38.5%Reduced–
UDRUDR, Inc.COM11,244$379.8K<0.1%+11,244NewHistory
Exchange Listed FDS Tr30151E541BANCREEK INT LC14,459$379.9K<0.1%−8,444−36.9%Reduced–
LITELumentum Holdings Inc.COM541$380.2K<0.1%+541NewHistory
GBCIGlacier Bancorp, Inc.COM8,521$380.6K<0.1%+8,521NewHistory
CRCLCircle Internet Group, Inc.COM CL A4,003$381.9K<0.1%+490+13.9%AddedHistory
NKENIKE, Inc.Stock7,247$382.8K<0.1%−2,114−22.6%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,871$383.3K<0.1%+12,871NewHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.9,640$383.3K<0.1%+9,640New–
Elevation Series Trust210322707OPAL INTL INCOME11,422$383.4K<0.1%+11,422New–
VRSNVerisign IncCOM1,544$383.5K<0.1%+1,544NewHistory
DOCHealthpeak Properties, Inc.COM23,356$383.7K<0.1%+23,356NewHistory
CDNSCadence Design Systems IncStock1,382$384.0K<0.1%−1,386−50.1%ReducedHistory
Allspring Exchange Traded Fu01989A506LT LARGE GRW ETF14,160$384.0K<0.1%−6,037−29.9%Reduced–
Roundhill ETF Trust77926X619AVGO WEEKLYPAY E10,594$384.1K<0.1%+10,594New–
PYPLPayPal Holdings, Inc.Stock8,500$384.5K<0.1%−7,405−46.6%ReducedHistory
Capital Group Global Equity14020R107SHS12,612$384.7K<0.1%−101,126−88.9%Reduced–
MGYMagnolia Oil & Gas CorpCL A12,187$384.7K<0.1%+12,187NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,908$384.8K<0.1%+6,908New–
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$386.1K<0.1%00.0%Unchanged–
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV18,632$386.4K<0.1%+4,790+34.6%Added–
EWEdwards Lifesciences CorpStock4,847$388.1K<0.1%−616−11.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6007,697$388.5K<0.1%−12,734−62.3%Reduced–
COLBColumbia Banking System, Inc.COM14,175$388.8K<0.1%+14,175NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,380$389.6K<0.1%+5,380New–
ETF Ser Solutions26922B667DISTILLATE SMLMD10,413$389.7K<0.1%−3,512−25.2%Reduced–
ESSEssex Property Trust, Inc.COM1,614$390.6K<0.1%+1,614NewHistory
Ea Series Trust02072Q499CASTELLAN TARGET5,756$390.9K<0.1%00.0%Unchanged–
TCBITexas Capital Bancshares IncCOM4,134$392.2K<0.1%+4,134NewHistory
Listed FDS Tr53656F805SHARES LAG CAP7,803$392.5K<0.1%+3,862+98.0%Added–
SPDR Series Trust78464A656ST STR TIPS ETF15,092$392.5K<0.1%+6,508+75.8%Added–
iShares Tr464288646ISHS 1-5YR INVS7,504$394.4K<0.1%−15,616−67.5%Reduced–
ATOAtmos Energy CorpCOM2,139$395.1K<0.1%+570+36.3%AddedHistory
Dimensional ETF Trust25434V856INFLATION PROTE9,481$395.5K<0.1%+9,481New–
FFIVF5, Inc.Stock1,368$395.8K<0.1%+1,368NewHistory
EA Series Trust02072Q333Defined Duration 515,874$396.8K<0.1%+15,874New–
VSATViasat IncCOM8,693$398.1K<0.1%+8,693NewHistory
BPOPPopular, Inc.COM NEW2,972$398.8K<0.1%+2,972NewHistory
ZTSZoetis Inc.Stock3,375$399.0K<0.1%−1,292−27.7%ReducedHistory
Madison ETFs Trust557441508MADISON DIVIDEND ADDED16,340$399.1K<0.1%+4,070+33.2%Added–
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL13,931$399.7K<0.1%+13,931New–
KHCKraft Heinz CoStock17,797$400.3K<0.1%+17,797NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US4,732$400.6K<0.1%+4,732New–
iShares Tr464287390LATN AMER 40 ETF11,295$401.2K<0.1%+11,295New–
SYYSysco CorpStock5,635$401.9K<0.1%+5,635NewHistory
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,405$402.6K<0.1%+3,405New–
Ea Series Trust02072Q622CAMBRIA ENDOWM12,647$402.6K<0.1%−13,250−51.2%Reduced–
UMBFUmb Financial CorpCOM3,577$403.4K<0.1%+3,577NewHistory
ETF Opportunities Trust26923N413T REX 2X INVERSE32,337$403.6K<0.1%+32,337New–
ASBAssociated Banc-CorpCOM15,618$403.9K<0.1%+15,618NewHistory

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%–