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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
TTTrane Technologies plcSHS565$277.5K<0.1%−734−56.5%ReducedHistory
HLHecla Mining CoCOM18,012$277.9K<0.1%+18,012NewHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202914,967$278.0K<0.1%+3,977+36.2%Added–
TFCTruist Financial CorpCOM5,588$278.4K<0.1%−11,637−67.6%ReducedHistory
SPGIS&P Global Inc.Stock684$278.6K<0.1%−1,541−69.3%ReducedHistory
Tidal ETF Tr886364850LEATHERBACK LNG11,198$278.9K<0.1%−16,442−59.5%Reduced–
ETF Opportunities Trust26923N629T REX 2X LNG APP8,814$279.1K<0.1%+8,814New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,385$279.2K<0.1%+3+0.1%Added–
State Street SPDR S&P Semiconductor ETF78464A862ETF448$279.4K<0.1%+448New–
RKLBRocket Lab CorpCOM2,753$279.8K<0.1%+2,753NewHistory
Themes ETF Tr88340W442LVRG SHS 2X TEL21,635$279.9K<0.1%+21,635New–
Tidal ETF Tr886364652ATAC CREDIT ROT18,127$282.3K<0.1%−8,067−30.8%Reduced–
ETNEaton Corp plcStock663$282.5K<0.1%−1,067−61.7%ReducedHistory
Corgi ETF Tr I21874W777US INDSTRY 2X10,066$282.9K<0.1%+10,066New–
Corgi ETF Tr I218946523US EQUITIES 1511,348$283.4K<0.1%+11,348New–
ETF Opportunities Trust26923N876CULTIVAR ETF9,848$283.4K<0.1%−8,007−44.8%Reduced–
Corgi ETF Tr I21874W538EMERGING MAR 1511,564$283.6K<0.1%+11,564New–
TET1 Energy Inc.COM NEW29,942$283.9K<0.1%+29,942NewHistory
Corgi ETF Tr I21874W470US EQUITIES 10011,371$284.1K<0.1%+11,371New–
Northern LTS FD Tr II66538F231THE FUTURE FUND8,795$284.2K<0.1%−30,793−77.8%Reduced–
DOCHealthpeak Properties, Inc.COM13,331$285.3K<0.1%−10,025−42.9%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,244$286.7K<0.1%−44,899−91.4%Reduced–
ABNBAirbnb, Inc.Stock2,005$286.9K<0.1%−413−17.1%ReducedHistory
ULUnilever PLCSPON ADR NEW4,781$287.4K<0.1%+4,781NewHistory
Themes ETF Tr88340W236LVRG SHS 2X SMTC22,858$287.6K<0.1%+22,858New–
JCIJohnson Controls International plcStock1,970$287.8K<0.1%−2,370−54.6%ReducedHistory
MPCMarathon Petroleum CorpStock1,129$288.7K<0.1%+226+25.0%AddedHistory
COFCapital One Financial CorpStock1,442$289.3K<0.1%−2,785−65.9%ReducedHistory
PDFSPDF Solutions IncCOM4,117$291.4K<0.1%+4,117NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF33,713$292.2K<0.1%+33,713New–
Ea Series Trust02072Q531ARS FO OP ST ETF6,266$292.3K<0.1%−12,957−67.4%Reduced–
LOWLowes Companies IncStock1,326$292.4K<0.1%−1,995−60.1%ReducedHistory
ETF Opportunities Trust26923W173T-REX 2X LONG AP9,457$293.4K<0.1%+9,457New–
Advisors Inner Circle FD II00764Q637FRON AS RETU ETF10,200$293.6K<0.1%+10,200New–
Direxion Shs ETF Tr25459Y801DLY CNMSR BULL6,868$294.6K<0.1%+6,868New–
Exchange Traded Concepts Tru301505335BLUEMONTE DIVERS11,500$295.0K<0.1%−2,239−16.3%Reduced–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X28,038$295.5K<0.1%+28,038New–
Two RDS Shared Tr90214Q469LIBE ON DIVI ETF11,163$297.3K<0.1%+3,465+45.0%Added–
URGUr-Energy IncCOM218,588$297.3K<0.1%+218,588NewHistory
DHIHorton D R IncCOM1,827$297.6K<0.1%−6,001−76.7%ReducedHistory
Strategy Shs86280R878GOLD ENHANCED ET11,871$298.6K<0.1%−23,264−66.2%Reduced–
iShares Tr464288588MBS ETF3,164$299.1K<0.1%−1,832−36.7%Reduced–
TELTE Connectivity plcStock1,484$299.2K<0.1%+237+19.0%AddedHistory
Exchange Place Advis301471108N SQ RCIM TAX-ADV PR11,749$299.6K<0.1%+11,749New–
Pacer FDS Tr69374H477SWAN SOS FLEX AP8,597$299.7K<0.1%+8,597New–
MNSTMonster Beverage CorpCOM3,121$300.0K<0.1%−6,129−66.3%ReducedHistory
CVSCVS Health CorpStock2,901$300.1K<0.1%−1,094−27.4%ReducedHistory
ONDSOndas Inc.COM NEW36,547$301.1K<0.1%+36,547NewHistory
Exchange Listed FDS Tr30151E434BILLI CLUB ETF12,139$302.1K<0.1%+12,139New–
UMACUnusual Machines, Inc.Stock13,612$303.5K<0.1%+13,612NewHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL5,124$303.6K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505418BLUEMONTE LARGE9,573$303.8K<0.1%+718+8.1%Added–
SAPSAP SEADR1,973$304.1K<0.1%+1,973NewHistory
PEGPublic Service Enterprise Group IncCOM3,765$305.6K<0.1%−4,238−53.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF1,948$305.8K<0.1%+1,948New–
Tidal ETF Tr886364660ZEGA BUY AND HED13,013$306.2K<0.1%+13,013New–
Gabelli ETFs Trust36261K103LOVE OUR PLANET7,690$306.3K<0.1%+7,690New–
DASHDoorDash, Inc.Stock1,663$306.9K<0.1%−2,215−57.1%ReducedHistory
NBISNebius Group N.V.Stock1,112$307.1K<0.1%+1,112NewHistory
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE10,416$307.1K<0.1%+10,416New–
VSHVishay Intertechnology IncCOM5,732$308.3K<0.1%+5,732NewHistory
MPWRMonolithic Power Systems, Inc.COM224$309.6K<0.1%+224NewHistory
TERTeradyne, IncStock641$310.1K<0.1%+641NewHistory
ProShares Tr74350P642ULTRAPRO SHRT RU14,498$310.2K<0.1%+3,788+35.4%Added–
HSYHershey CoCOM1,770$310.5K<0.1%+288+19.4%AddedHistory
BCSBarclays PLCADR11,566$310.7K<0.1%+11,566NewHistory
VIAVViavi Solutions Inc.COM6,511$310.9K<0.1%+283+4.5%AddedHistory
iShares Tr464288745GLB CNS DISC ETF1,613$311.2K<0.1%+1,613New–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF7,940$311.9K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,387$312.4K<0.1%−28,388−84.1%Reduced–
FORMFormfactor IncCOM1,961$313.6K<0.1%−155−7.3%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,619$313.8K<0.1%−4,667−50.3%ReducedHistory
DHRDanaher CorpStock1,648$313.9K<0.1%−598−26.6%ReducedHistory
DEDeere & CoStock498$315.9K<0.1%−280−36.0%ReducedHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT98,900$316.2K<0.1%+8,900New–
PHParker-Hannifin CorpStock324$316.9K<0.1%−391−54.7%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,006$318.2K<0.1%+4,006New–
Collaborative Investmnt Ser19423L466MOHR CO NAV ETF6,668$319.3K<0.1%−2,069−23.7%Reduced–
BLKBlackRock, Inc.Stock333$320.2K<0.1%−680−67.1%ReducedHistory
2023 ETF Series Trust900934845TRANSAMERICA LAR11,656$320.7K<0.1%+3,460+42.2%Added–
NEENextera Energy IncStock3,660$321.2K<0.1%−19,135−83.9%ReducedHistory
Tidal Trust II88636Y409DEFIANCE DAILY T9,499$323.8K<0.1%−5,143−35.1%Reduced–
iShares Tr46438G554NASDAQ-100 EX10,327$325.6K<0.1%−5,097−33.0%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF1,733$326.0K<0.1%+1,733New–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.7,991$326.7K<0.1%−1,649−17.1%Reduced–
CBChubb LtdStock959$326.8K<0.1%−1,447−60.1%ReducedHistory
CSXCSX CorpStock6,878$326.9K<0.1%−6,903−50.1%ReducedHistory
Collaborative Investmnt Ser19423L417ETF13,553$328.0K<0.1%−9,113−40.2%Reduced–
VECOVeeco Instruments IncCOM4,341$329.0K<0.1%+4,341NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,350$329.3K<0.1%+4,350New–
CTVACorteva, Inc.Stock3,905$330.7K<0.1%+689+21.4%AddedHistory
Ea Series Trust02072L193INTELLIGENT LIVE9,775$330.7K<0.1%+9,775New–
SONYSony Group CorpSPONSORED ADR16,514$331.3K<0.1%−51,670−75.8%ReducedHistory
Global X FDS37960A222CLEANTECH ETF NW5,122$331.6K<0.1%−12,218−70.5%Reduced–
Tidal Tr II88636J402TACTICAL ADVANT ADDED14,810$332.3K<0.1%+14,810New–
Tidal Tr II88636R545DEFIANCE DAILY32,436$333.6K<0.1%+13,604+72.2%Added–
Innovator ETFs Trust45783Y723POWER BUFFER SET9,071$333.7K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM1,569$334.0K<0.1%−684−30.4%ReducedHistory
Ea Series Trust02072L219SPARKLINE INTL10,611$334.0K<0.1%−16,602−61.0%Reduced–
Ea Series Trust02072Q630RAINWATER EQUITY13,134$334.9K<0.1%−24,871−65.4%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%–