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Livermore
Livermore
ZHEN

GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,323
−159 vs. Q1 2026
Portfolio value
$4.75B
+$1.92B (+68.0%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of GTS Securities LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT9,793$1.01M<0.1%+9,793New–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF13,288$1.01M<0.1%+10,780+429.8%Added–
Truth Social Funds89844T208AMERN NEXT FR30,933$1.02M<0.1%−6,249−16.8%Reduced–
ETF Ser Solutions26922B543LHA RISK MANAGE42,331$1.02M<0.1%+42,331New–
KOCoca Cola CoStock12,605$1.02M<0.1%−21,009−62.5%ReducedHistory
iShares Tr46432F388MSCI USA VALUE5,138$1.03M<0.1%−19,287−79.0%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF11,406$1.03M<0.1%+11,406New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,471$1.03M<0.1%+3,692+77.3%Added–
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY52,617$1.03M<0.1%−1,737−3.2%Reduced–
Ea Series Trust02072L680STRIVE 500 ETF21,486$1.04M<0.1%+13,682+175.3%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF39,163$1.04M<0.1%+12,545+47.1%Added–
Uscf ETF Tr90290T882MIDS ENE INC ETF17,814$1.05M<0.1%+17,814New–
RBB FD Inc74938Y800MOTLEY FOOL INOV50,557$1.05M<0.1%+34,346+211.9%Added–
Wedbush Ser Tr947913109DAN IVE REVO ETF27,522$1.05M<0.1%+7,757+39.2%Added–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF33,935$1.05M<0.1%+18,441+119.0%Added–
Corgi ETF Tr I218946770QUANT COMPU ETF33,156$1.05M<0.1%+33,156New–
First Tr Exchange-Traded FD33738R829NASDAQ RETAIL32,040$1.06M<0.1%−3,323−9.4%Reduced–
Strategy Shs86280R886NEWFOUND RESLV31,444$1.06M<0.1%+31,444New–
Amana Mut FDS Tr022865844DEVELOPING WORLD42,635$1.07M<0.1%+42,635New–
ASMLASML Holding NVADR540$1.07M<0.1%+206+61.7%AddedHistory
RELXRELX PLCSPONSORED ADR33,939$1.07M<0.1%+33,939NewHistory
PLDPrologis, Inc.REIT7,963$1.08M<0.1%−4,864−37.9%ReducedHistory
ARGXArgenx SESPONSORED ADR1,164$1.08M<0.1%+1,164NewHistory
Touchstone ETF Trust89157W871TOUCHSTONE INTL40,278$1.08M<0.1%+19,161+90.7%Added–
ProShares Tr74347G135ULTRAPRO SRT DOW44,907$1.08M<0.1%+44,907New–
Abacus FCF ETF Tr89628W302LEADERS ETF12,639$1.09M<0.1%+12,639New–
Ea Series Trust02072L425BUSHIDO CAP U S ADDED26,486$1.09M<0.1%+26,486New–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL20,925$1.09M<0.1%+20,925New–
CRCLCircle Internet Group, Inc.COM CL A17,374$1.09M<0.1%+13,371+334.0%AddedHistory
Direxion Shs ETF Tr25461A486DAILY DOW JONES56,232$1.09M<0.1%+12,384+28.2%Added–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4008,392$1.09M<0.1%+4,987+146.5%Added–
SHOPShopify Inc.Stock9,569$1.09M<0.1%+4,051+73.4%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS10,393$1.10M<0.1%+4,423+74.1%AddedHistory
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED25,376$1.10M<0.1%+9,107+56.0%Added–
Exchange Listed FDS Tr30151E715CABANA TARGET 1039,646$1.10M<0.1%+13,686+52.7%Added–
CDNSCadence Design Systems IncStock2,933$1.10M<0.1%+1,551+112.2%AddedHistory
FNGOBank of Montreal2X LEVERAGED8,727$1.10M<0.1%−8,002−47.8%ReducedHistory
Corgi ETF Tr I21874J5031-5 YEAR INVST44,181$1.11M<0.1%+44,181New–
Ea Series Trust02072Q150MOONVEST ETF36,900$1.11M<0.1%−26,379−41.7%Reduced–
Direxion Shs ETF Tr25460E679DAILY TRANS 3X26,193$1.11M<0.1%+15,419+143.1%Added–
Listed FD Tr88636J857GRIZZLE GROWTH E18,463$1.11M<0.1%−6,027−24.6%Reduced–
Direxion Shares ETF Trust25461H572DAILY SEMICONDUC342,360$1.11M<0.1%+335,784+5,106.2%Added–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR32,179$1.11M<0.1%+10,776+50.3%Added–
MRVLMarvell Technology, Inc.COM3,738$1.11M<0.1%−39,601−91.4%ReducedHistory
GEGeneral Electric CoStock2,992$1.12M<0.1%−2,263−43.1%ReducedHistory
Tidal Trust II88636R479DEFIA AI PWR ETF33,478$1.12M<0.1%+33,478New–
GLXYGalaxy Digital Inc.CL A40,915$1.12M<0.1%+40,915NewHistory
Themes ETF Tr882927627LEVERAGE SHARES7,996$1.12M<0.1%+7,996New–
Global X FDS37954Y715RBTCS ARTFL INTE29,605$1.12M<0.1%+6,592+28.6%Added–
iShares Tr46434V456MSCI INTL QUALTY22,799$1.13M<0.1%+9,661+73.5%Added–
Ea Series Trust02072L466EUCLIDEAN FUNDAM29,263$1.13M<0.1%−370,737−92.7%Reduced–
iShares Tr46435G474FALN ANGLS USD41,855$1.14M<0.1%+41,855New–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF18,972$1.14M<0.1%−69−0.4%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V28,517$1.14M<0.1%+4,865+20.6%Added–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP20,475$1.14M<0.1%+12,983+173.3%Added–
Collaborative Investmnt Ser19423L458ANYDRUS ADVANT A38,796$1.15M<0.1%+3,869+11.1%Added–
AAAlcoa CorpStock22,245$1.16M<0.1%+15,100+211.3%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF14,694$1.16M<0.1%+14,694New–
Direxion Shs ETF Tr25461A460DAILY FTSE CHINA28,587$1.16M<0.1%−16,065−36.0%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF48,096$1.17M<0.1%+48,096New–
BABAAlibaba Group Holding LtdADR12,164$1.17M<0.1%+9,940+446.9%AddedHistory
ProShares Tr74347X799ULTR RUSSL200013,529$1.18M<0.1%−20,965−60.8%Reduced–
WisdomTree Tr97717W802ITL HIGH DIV FD22,172$1.20M<0.1%+22,172New–
LITELumentum Holdings Inc.COM1,409$1.21M<0.1%+868+160.4%AddedHistory
Parnassus Income FDS701769507CORE SELECT ETF42,042$1.21M<0.1%−8,562−16.9%Reduced–
Corgi ETF Tr I21874W785U S HEALTHCARE41,197$1.21M<0.1%+41,197New–
Exchange Traded Concepts Tr301505467RANGE GLOBAL COA52,848$1.21M<0.1%−7,440−12.3%Reduced–
Fidelity Covington Trust316092360FUN LAR COR ETF20,628$1.22M<0.1%+581+2.9%Added–
Corgi ETF Tr I218946671DIGITAL BKG & F49,955$1.22M<0.1%+49,955New–
Alps Clean Energy ETF00162Q460ETF34,413$1.22M<0.1%+34,413New–
Ea Series Trust02072L581STRIVE 1000 DIV30,668$1.22M<0.1%+30,668New–
Direxion Shs ETF Tr25461A544DAILY TSM BULL11,731$1.23M<0.1%+11,731New–
IRENIREN LtdORDINARY SHARES27,039$1.24M<0.1%+27,039NewHistory
Sprott ETF Trust85210B102GOLD MINERS ETF19,700$1.24M<0.1%+11,673+145.4%Added–
PIMCO ETF Tr72201R577ULTR SH GO AC FD12,286$1.24M<0.1%+12,286New–
Tidal Trust III45259A886ROCK GL EQUI ETF35,539$1.24M<0.1%+35,539New–
SP Funds Trust84612A200S&P WORLD EX US36,072$1.25M<0.1%+36,072New–
Alps ETF Tr00162Q361OSHS GBL INTER28,103$1.25M<0.1%−10,490−27.2%Reduced–
iShares Tr46434V860TRS FLT RT BD24,883$1.26M<0.1%+11,374+84.2%Added–
XOMExxonMobil Holdings CorpCOM9,221$1.26M<0.1%−2,147−18.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock8,129$1.26M<0.1%+8,129NewHistory
American Centy ETF Tr025072323AVAN US SMAL ETF17,285$1.27M<0.1%+17,285New–
Vanguard Communication Services ETF92204A884ETF6,930$1.27M<0.1%−6,133−46.9%Reduced–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA21,189$1.28M<0.1%+4,475+26.8%Added–
Tidal Trust III45259A209NAACP MINO ETF21,135$1.29M<0.1%+7,611+56.3%Added–
Unified Ser Tr90470L550BALLAST SMLMD CP25,495$1.30M<0.1%+25,495New–
CDECoeur Mining, Inc.COM NEW80,176$1.31M<0.1%+69,314+638.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,715$1.31M<0.1%−1,437−45.6%ReducedHistory
Direxion Shs ETF Tr25461H788DAILY ORCL BEAR43,328$1.33M<0.1%−9,451−17.9%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US26,399$1.33M<0.1%+26,399New–
Capital Group Dividend Growe14021L109SHS ETF35,562$1.33M<0.1%+28,082+375.4%Added–
Global X FDS37966B778SPACE TECH ETF24,557$1.33M<0.1%+24,557New–
SPDR Series Trust78468R812ST STR MSCI USAQ7,157$1.34M<0.1%+7,157New–
WisdomTree Tr97717Y691CLOUD COMPUTNG42,008$1.35M<0.1%+14,444+52.4%Added–
Ea Series Trust26824D100SOPHUS CAPITAL50,621$1.36M<0.1%+50,621New–
Exchange Listed FDS Tr30151E343PUREPLAY NVIDIA50,323$1.38M<0.1%+50,323New–
SPDR Series Trust78464A771ST STR SP CAPMKT9,362$1.38M<0.1%+612+7.0%Added–
Amana Mut FDS Tr022865869EQUITY INCOME52,439$1.38M<0.1%+52,439New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF36,252$1.38M<0.1%+2,048+6.0%Added–
Vanguard Real Estate ETF922908553ETF14,373$1.39M<0.1%−238,896−94.3%Reduced–

Sold out since Q1 2026 (709)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 709 by value last quarter.

Positions of GTS Securities LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X245,977$21.3M0.8%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN206,532$14.2M0.5%–
Advisors Inner Circle FD II00791R301ETP347,995$10.9M0.4%–
SPDR Index Shs FDS78463X541ST STR NAT ETF145,578$10.9M0.4%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL81,017$10.3M0.4%–
VanEck ETF Trust92189H607OIL SERVICES ETF21,217$8.58M0.3%–
Amplify ETF Tr032108649AMPLIFY JUNIOR S288,125$8.56M0.3%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT174,071$5.81M0.2%–
Fidelity Covington Trust316092345BLUE CHIP VALUE141,311$5.08M0.2%–
iShares Inc46434G855MSCI GBL GOLD MN61,419$4.85M0.2%–
iShares Tr464287572GLOBAL 100 ETF40,041$4.84M0.2%–
Fidelity Covington Trust316092162DISRU COMMU ETF112,181$4.83M0.2%–
iShares Tr464288570ESG MSCI KLD ETF38,277$4.64M0.2%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV58,802$4.54M0.2%–
Global X FDS37954Y848GLOBAL X SILVER48,297$4.35M0.2%–
Northern LTS FD Tr III66538R748HCM DEFND 10061,677$4.31M0.2%–
NEE.PVNextera Energy IncUNIT 02/15/202983,679$4.20M0.1%History
iShares Tr46435U663ESG AWARE MSCI87,593$4.12M0.1%–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN78,288$3.94M0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET146,362$3.81M0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF52,530$3.66M0.1%–
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP147,432$3.56M0.1%–
Vanguard S&P 500 Value ETF921932703ETF17,181$3.50M0.1%–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH41,761$3.37M0.1%–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF129,668$3.35M0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF24,511$3.26M0.1%–
iShares Tr464287515EXPANDED TECH40,000$3.20M0.1%–
Ea Series Trust02072L698STRIVE EMERGING81,444$3.18M0.1%–
HOODRobinhood Markets, Inc.Stock45,413$3.15M0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR55,141$3.04M0.1%–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US51,239$2.97M0.1%–
Vanguard Information Technology ETF92204A702ETF4,121$2.88M0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF93,996$2.83M0.1%–
JHXJames Hardie Industries plcStock147,014$2.78M0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT47,737$2.78M0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock64,670$2.77M0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S30,625$2.69M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES110,957$2.69M0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA67,335$2.68M0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US22,764$2.67M0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL66,516$2.65M0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF28,436$2.65M0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US30,202$2.63M0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF37,400$2.62M0.1%–
iShares Inc464286806MSCI GERMANY ETF64,804$2.57M0.1%–
iShares Tr464287770U.S. FIN SVC ETF29,575$2.45M0.1%–
RBB FD Inc74933W254SGI ENHANCED COR94,670$2.43M0.1%–
Roundhill ETF Trust77926X338SPACE & TECHNOLG92,901$2.38M0.1%–
CCJCameco CorpStock21,213$2.30M0.1%History
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN11,277$2.25M0.1%–
Franklin Templeton ETF Tr35473P652FTSE EUROPE61,678$2.24M0.1%–
State Street SPDR S&P Bank ETF78464A797ETF36,689$2.18M0.1%–
Tidal Trust II88636J600ROUNDHILL GENER34,430$2.13M0.1%–
iShares Tr46435G433MSCI USA SMCP MN47,778$2.08M0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X11,050$2.08M0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF32,196$2.06M0.1%–
Northern LTS FD Tr III66538R730HCM DEFEN 50035,939$2.05M0.1%–
iShares Russell Top 200 Growth ETF464289438ETF8,213$2.04M0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA39,462$2.01M0.1%–
AMCRAmcor plcCOM NEW50,462$2.01M0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD115,291$2.00M0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X160,516$1.95M0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW45,649$1.94M0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7,506$1.91M0.1%–
Fidelity MSCI Energy Index ETF316092402ETF55,533$1.89M0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF19,276$1.88M0.1%–
iShares Inc464286608MSCI EURZONE ETF29,990$1.88M0.1%–
iShares Tr464288885EAFE GRWTH ETF16,787$1.87M0.1%–
Ea Series Trust02072L615STRIVE 1000 GRWT39,845$1.87M0.1%–
iShares Tr46436E221ESG AWR MSCI USA57,973$1.85M0.1%–
Vanguard World FD921910873MEGA CAP INDEX7,495$1.77M0.1%–
Vanguard Star FDS921909768VG TL INTL STK F22,320$1.72M0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT39,944$1.70M0.1%–
Northern LTS FD Tr IV66538H187INSPIRE FIDELIS45,958$1.70M0.1%–
iShares Tr464287580US CONSUM DISCRE17,125$1.66M0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF37,037$1.65M0.1%–
Exchange Traded Concepts Tr3015056816 MERIDIAN MEGA30,595$1.59M0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB80,517$1.58M0.1%–
Kraneshares Trust500767769MSCI EMG EX CH38,471$1.56M0.1%–
WisdomTree Tr97717X131INTL QULTY DIV38,791$1.56M0.1%–
VanEck Semiconductor ETF92189F676ETF3,927$1.51M0.1%–
Pacer FDS Tr69374H311NASD IN PATE ETF52,729$1.50M0.1%–
Capital Group International14021M107SHS44,279$1.50M0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF25,859$1.46M0.1%–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP55,724$1.42M0.1%–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS46,218$1.39M<0.1%History
ETF Opportunities Trust26923Q598GOLDEN EAGLE DYN56,586$1.39M<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF13,371$1.38M<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS59,940$1.34M<0.1%–
iShares Tr464288638ISHS 5-10YR INVT25,213$1.34M<0.1%–
Direxion Shares ETF Trust25461A726DIREXION HCM37,850$1.33M<0.1%–
DUKDuke Energy CORPStock10,071$1.32M<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID40,766$1.30M<0.1%–
AZNAstraZeneca PLCADR6,500$1.28M<0.1%History
YUMCYum China Holdings, Inc.COM25,537$1.25M<0.1%History
iShares Tr464287788U.S. FINLS ETF10,576$1.24M<0.1%–
RBB Fund Trust75526L886FIRST EAGLE GBL26,385$1.24M<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE53,172$1.24M<0.1%–
DBX ETF Tr233051143XTRACKRS S&P 50020,677$1.23M<0.1%–
Cambria ETF Tr132061763FIXE INC TRE ETF49,302$1.22M<0.1%–