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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
BlackRock ETF Trust09290C780ISHA I IN TE ETF12,258$403.9K<0.1%+5,978+95.2%Added–
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY12,660$404.0K<0.1%−56,708−81.7%Reduced–
Exchange Traded Concepts Tr301505483MUSQ GLOBAL MUSI16,725$404.1K<0.1%+8,583+105.4%Added–
iShares Tr46438G554NASDAQ-100 EX15,424$404.8K<0.1%+1,794+13.2%Added–
Exchange Listed FDS Tr30151E483BANCREEK GLOBAL16,781$405.2K<0.1%+16,781New–
TCW ETF Trust29287L205TRANS SYSTE ETF4,146$405.3K<0.1%+4,146New–
FCXFreeport-McMoran IncStock6,898$405.5K<0.1%−10,625−60.6%ReducedHistory
Tidal ETF Tr886364652ATAC CREDIT ROT26,194$407.8K<0.1%−12,145−31.7%Reduced–
TJXTJX Companies IncStock2,556$408.2K<0.1%−5,007−66.2%ReducedHistory
NTAPNetApp, Inc.Stock3,987$408.2K<0.1%+3,987NewHistory
PFEPfizer IncStock14,579$409.4K<0.1%−42,781−74.6%ReducedHistory
FLGFlagstar Bank, National AssociationStock31,156$410.3K<0.1%+31,156NewHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,524$410.4K<0.1%+7,524New–
Listed FD Tr53656F169STF TAC GW & INC17,888$410.5K<0.1%−2,438−12.0%Reduced–
Spinnaker ETF Series84858T749INDEXPERTS YIELD41,014$410.6K<0.1%+41,014New–
OZKBank OZKCOM8,952$410.8K<0.1%+8,952NewHistory
CWCurtiss Wright CorpStock604$411.4K<0.1%+604NewHistory
ONBOld National BancorpStock18,653$412.2K<0.1%+18,653NewHistory
TBBKBancorp, Inc.COM7,673$412.3K<0.1%+7,673NewHistory
Tidal ETF Tr886364272AZTLAN NORTH AME17,018$415.0K<0.1%−1,743−9.3%Reduced–
APHAmphenol CorpCL A3,290$415.7K<0.1%−4,701−58.8%ReducedHistory
KRKroger CoStock5,750$416.1K<0.1%+5,750NewHistory
Innovator ETFs Trust45782C680US EQTY PWR BF9,755$416.7K<0.1%+9,755New–
iShares Inc464286392MSCI WORLD ETF2,318$417.3K<0.1%+28+1.2%Added–
NDAQNasdaq, Inc.COM4,920$417.7K<0.1%−1,696−25.6%ReducedHistory
EAElectronic Arts Inc.COM2,050$417.9K<0.1%−5,048−71.1%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK6,057$419.3K<0.1%+6,057NewHistory
Black Spade Acquisition III CoG1154S129UNIT 99/99/999941,988$419.9K<0.1%+41,988New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,196$420.8K<0.1%+2,779+62.9%AddedHistory
REGRegency Centers CorpCOM5,592$423.1K<0.1%+5,592NewHistory
CTASCintas CorpStock2,503$423.4K<0.1%−2,285−47.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock5,825$423.4K<0.1%+5,825NewHistory
CMICummins IncStock788$424.0K<0.1%−739−48.4%ReducedHistory
Harbor ETF Trust41151J828LONG SHO EQU ETF12,775$424.7K<0.1%−19,433−60.3%Reduced–
Tidal Tr II88636J238DEF DLY TGT AVGO12,155$425.3K<0.1%+12,155New–
ProShares Tr74350P642ULTRAPRO SHRT RU10,710$425.7K<0.1%+10,710New–
DHRDanaher CorpStock2,246$425.8K<0.1%−4,005−64.1%ReducedHistory
Direxion Shs ETF Tr25461A296DAILY LLY BEAR21,709$427.3K<0.1%+21,709New–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF28,729$428.6K<0.1%+28,729New–
EBCEastern Bankshares, Inc.COM21,924$428.8K<0.1%+21,924NewHistory
AMPAmeriprise Financial IncCOM965$428.8K<0.1%−824−46.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM16,291$428.9K<0.1%+16,291NewHistory
Strategy Shs86280R795DAY HAGAN SMART16,743$429.8K<0.1%+78+0.5%Added–
ESEversource EnergyStock6,219$430.9K<0.1%+2,052+49.2%AddedHistory
Listed FD Tr53656F847CORE ALT FD16,572$432.0K<0.1%+4,388+36.0%Added–
AWKAmerican Water Works Company, Inc.Stock3,181$432.9K<0.1%+1,361+74.8%AddedHistory
EIXEdison InternationalStock5,936$434.4K<0.1%+758+14.6%AddedHistory
WPMWheaton Precious Metals Corp.COM3,329$436.1K<0.1%+3,329NewHistory
BSXBoston Scientific CorpStock6,962$436.9K<0.1%−6,968−50.0%ReducedHistory
DEDeere & CoStock778$438.2K<0.1%−1,024−56.8%ReducedHistory
Advisors Inner Circle FD II00791R8143EDGE INTL ETF15,494$438.9K<0.1%−36,269−70.1%Reduced–
Starboard Invt Tr85521B759RH TACTICAL OUTL23,709$439.1K<0.1%+4,953+26.4%Added–
Graniteshares 2X Long Coin Daily ETF38747R801ETF62,748$439.2K<0.1%+62,748New–
WYWeyerhaeuser CoCOM NEW18,033$440.5K<0.1%+18,033NewHistory
ASMLASML Holding NVADR334$441.2K<0.1%−3,778−91.9%ReducedHistory
Themes ETF Tr88340C875LEVERAGE SHS 2X186,233$441.4K<0.1%+186,233New–
FIBKFirst Interstate Bancsystem IncCOM13,239$442.2K<0.1%+13,239NewHistory
Kraneshares Tr500767876EMRNG MKT CONS19,528$442.2K<0.1%−550−2.7%Reduced–
MAAMid America Apartment Communities Inc.COM3,625$442.7K<0.1%+3,625NewHistory
Listed FD Tr53656F417ROUNDHILL BALL27,811$443.0K<0.1%−56,977−67.2%Reduced–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX8,117$443.3K<0.1%+8,117New–
CVNACarvana Co.CL A1,414$444.5K<0.1%+147+11.6%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF11,315$446.7K<0.1%+1,962+21.0%Added–
iShares Tr46435G524INTL DIV GRWTH5,360$449.0K<0.1%−2,989−35.8%Reduced–
NINisource Inc.COM9,633$449.5K<0.1%+4,511+88.1%AddedHistory
ETF Opportunities Trust26923W272TUTTLE CAPITAL S16,582$450.0K<0.1%+16,582New–
NRGNRG Energy, Inc.Stock3,080$450.1K<0.1%+1,462+90.4%AddedHistory
SNAPSnap IncStock97,923$450.4K<0.1%+97,923NewHistory
SBACSba Communications CorpCL A2,621$451.1K<0.1%+1,490+131.7%AddedHistory
APOApollo Global Management, Inc.COM4,049$451.1K<0.1%−1,970−32.7%ReducedHistory
Kraneshares Tr500767835MSCI ALL CHINA26,439$451.3K<0.1%+14,452+120.6%Added–
FNVFranco Nevada CorpStock1,827$451.4K<0.1%+1,827NewHistory
ACHRArcher Aviation Inc.Stock87,643$453.1K<0.1%+87,643NewHistory
iShares Tr46436E858IBONDS 26 TRM TS19,788$453.4K<0.1%+19,788New–
SNPSSynopsys IncCOM1,145$454.0K<0.1%−891−43.8%ReducedHistory
Graniteshares ETF Tr38747R5532X LONG INTC DAI8,765$454.2K<0.1%+8,765New–
Horizon FDS44053A556CORE EQUITY ETF16,797$454.3K<0.1%+16,797New–
IMOImperial Oil LtdCOM NEW3,479$455.1K<0.1%+3,479NewHistory
HWCHancock Whitney CorpCOM7,160$455.3K<0.1%+7,160NewHistory
ProShares Tr74347G887ULSH 20YRTRE NEW6,792$457.2K<0.1%+1,349+24.8%Added–
LNTAlliant Energy CorpStock6,374$457.4K<0.1%+6,374NewHistory
iShares Tr46435G532MSCI GBL SUS DEV5,458$458.2K<0.1%+648+13.5%Added–
Altshares Trust02210T108MERGER ARBITRAGE15,628$458.2K<0.1%−28,006−64.2%Reduced–
FASTFastenal CoStock9,893$459.0K<0.1%−9,776−49.7%ReducedHistory
INVHInvitation Homes Inc.COM18,486$459.4K<0.1%+18,486NewHistory
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC15,492$460.2K<0.1%−6,371−29.1%Reduced–
RBB Fund Trust75526L613M D SASS CONCEN19,843$460.5K<0.1%+19,843New–
SPDR Series Trust78464A805ST STR PR SP15005,840$461.7K<0.1%+5,840New–
Global X FDS37954Y491DAX GERMANY ETF10,967$462.4K<0.1%+10,967New–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X7,336$462.9K<0.1%−2,872−28.1%Reduced–
iShares Tr464288794US BR DEL SE ETF2,828$464.3K<0.1%+2,828New–
OKLOOklo Inc.COM CL A9,368$464.6K<0.1%+9,368NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,806$465.0K<0.1%+2,806New–
Ea Series Trust02072L573STRIVE 2000 ETF13,961$465.7K<0.1%−27,745−66.5%Reduced–
KIMKimco Realty CorpCOM20,760$466.5K<0.1%+20,760NewHistory
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE17,411$467.5K<0.1%+5,014+40.4%Added–
Truth Social Funds89844T406AMERICAN ENERGY15,297$467.6K<0.1%+15,297New–
Ea Series Trust02072L482MORG DEM LAR ETF15,507$467.8K<0.1%−13,520−46.6%Reduced–
Direxion Shs ETF Tr25461A262DAILY CSCO BEAR22,302$468.0K<0.1%+6,813+44.0%Added–
FTNTFortinet, Inc.Stock5,747$469.6K<0.1%−1,781−23.7%ReducedHistory

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%–