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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
Direxion Shs ETF Tr25459W5577 10YR TRES BEAR23,977$335.0K<0.1%+11,312+89.3%Added–
AVBAvalonbay Communities IncCOM1,784$336.6K<0.1%−1,981−52.6%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW1,296$337.8K<0.1%+1,296NewHistory
American Centy ETF Tr025072364INTERNATIONAL LR4,364$337.9K<0.1%+4,364New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,504$338.9K<0.1%+4,504New–
Corgi ETF Tr I218946598GROWTH & TECH 1513,109$339.7K<0.1%+13,109New–
SBACSba Communications CorpCL A1,926$339.9K<0.1%−695−26.5%ReducedHistory
Ea Series Trust02072Q192SAPIENT QUALITY12,177$340.0K<0.1%−1,927,623−99.4%Reduced–
Global X FDS37954Y194ADAPTIVE US RISK8,515$340.1K<0.1%+8,515New–
AXONAxon Enterprise, Inc.COM608$340.9K<0.1%+608NewHistory
Timothy Plan887432326HIG DV STK ETF8,066$341.0K<0.1%00.0%Unchanged–
PFEPfizer IncStock14,176$341.4K<0.1%−403−2.8%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF2,753$342.8K<0.1%−32,309−92.1%Reduced–
FCNCAFirst Citizens Bancshares IncCL A165$343.3K<0.1%+165NewHistory
GDXDBank of MontrealMICROSECTORS GOL6,777$343.7K<0.1%+6,777NewHistory
WYWeyerhaeuser CoCOM NEW14,387$344.4K<0.1%−3,646−20.2%ReducedHistory
Global X FDS37954Y806ALTERNATIVE INCM27,790$345.2K<0.1%+3,479+14.3%Added–
Aim ETF Products Trust00888H760ALLIANZIM US EQT8,854$345.3K<0.1%+8,854New–
Direxion Shs ETF Tr25461A429DAILY PLTR BEAR39,185$347.1K<0.1%+39,185New–
iShares Tr46436E239ESG AWARE MSCI5,950$347.6K<0.1%+5,950New–
BlackRock ETF Trust09290C715DISC VOLA EQ ETF13,411$348.4K<0.1%−31,526−70.2%Reduced–
Tidal Trust II88636J675HILT SMAL MI ETF11,244$348.6K<0.1%−17,559−61.0%Reduced–
UPSUnited Parcel Service IncStock3,257$350.1K<0.1%+25+0.8%AddedHistory
ECLEcolab Inc.Stock1,260$351.0K<0.1%+317+33.6%AddedHistory
2023 ETF Series Trust900934803PICTET CLEANER P10,478$352.1K<0.1%−905−8.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM5,143$352.5K<0.1%+5,143New–
Allspring Exchange Traded Fu01989A506LT LARGE GRW ETF11,103$352.9K<0.1%−3,057−21.6%Reduced–
Corgi ETF Tr I218946515US EQUITIES 1513,813$353.9K<0.1%+13,813New–
PAYXPaychex IncStock3,603$354.3K<0.1%+61+1.7%AddedHistory
Exchange Traded Concepts Tru301505384BLUEMONTE DYNAMI11,012$354.5K<0.1%+11,012New–
HSTHost Hotels & Resorts, Inc.COM14,964$354.8K<0.1%−1,794−10.7%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV6,445$357.4K<0.1%+6,445New–
ORLYO Reilly Automotive IncStock3,886$357.9K<0.1%−1,841−32.1%ReducedHistory
VICIVici Properties Inc.COM13,500$358.4K<0.1%−17,757−56.8%ReducedHistory
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL11,679$358.8K<0.1%−2,252−16.2%Reduced–
Corgi ETF Tr I21874W306US LARGE-CAP 2X14,869$359.0K<0.1%+14,869New–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED16,172$360.0K<0.1%−10,712−39.8%Reduced–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA27,629$360.8K<0.1%+13,904+101.3%Added–
Fidelity Covington Trust316092352BLUE CHIP GRWTH5,818$361.4K<0.1%−7,305−55.7%Reduced–
TDYTeledyne Technologies IncCOM542$361.5K<0.1%+184+51.4%AddedHistory
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE7,582$361.6K<0.1%+679+9.8%Added–
ROKRockwell Automation, IncStock731$361.9K<0.1%−217−22.9%ReducedHistory
ETF Opportunities Trust26923N801WEALTHTRUST DBS9,665$362.0K<0.1%−8,219−46.0%Reduced–
AEPAmerican Electric Power Co IncStock2,647$362.1K<0.1%−5,695−68.3%ReducedHistory
Fundx Invt Tr360876841FUTURE FUND OPPO11,998$363.4K<0.1%−18,957−61.2%Reduced–
iShares Tr464287275GBL COMM SVC ETF3,238$365.4K<0.1%−25,154−88.6%Reduced–
FOXAFox CorpCL A COM7,007$365.5K<0.1%+7,007NewHistory
Investment Managers Ser Tr I46152A296TRADR 2X LG SPCX14,119$365.8K<0.1%+14,119New–
NWSANews CorpCL A14,759$366.5K<0.1%+14,759NewHistory
ProShares Tr74347X823ULTRPRO DOW305,225$366.8K<0.1%−14,629−73.7%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR12,554$367.7K<0.1%+12,554NewHistory
KVUEKenvue Inc.Stock19,303$368.9K<0.1%+1,717+9.8%AddedHistory
Northern LTS FD Tr IV66538H211FMC EXCELSIOR FO9,899$369.1K<0.1%−10,892−52.4%Reduced–
AYIAcuity Inc. (DE)Stock982$369.9K<0.1%+982NewHistory
PWRQuanta Services, Inc.COM514$370.1K<0.1%−111−17.8%ReducedHistory
Alps ETF Tr00162Q726BARRONS 400 ETF3,872$370.2K<0.1%−13,020−77.1%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST12,786$370.4K<0.1%+12,786New–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA5,839$370.6K<0.1%−41,815−87.7%Reduced–
FIGRFigure Technology Solutions, Inc.Stock12,139$372.8K<0.1%+12,139NewHistory
iShares Tr464287119MORNINGSTAR GRWT3,192$373.5K<0.1%−5,149−61.7%Reduced–
Strategy Shs86280R811EVEN HIGH DI ETF11,383$374.2K<0.1%−6,292−35.6%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS4,907$374.3K<0.1%+4,907NewHistory
MOAltria Group, Inc.Stock5,237$376.8K<0.1%−12,486−70.5%ReducedHistory
Hennessy FDS Tr42588P692STANCE ESG LARGE9,796$377.3K<0.1%−12,270−55.6%Reduced–
SLViShares Silver TrustETF7,060$377.5K<0.1%+7,060NewHistory
ICLICL Group Ltd.SHS75,979$378.4K<0.1%+75,979NewHistory
DBX ETF Tr233051507XTRACK MSCI JAPN3,305$379.4K<0.1%+3,305New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,050$379.7K<0.1%−63,596−96.9%Reduced–
MARMarriott International IncStock1,029$381.3K<0.1%−625−37.8%ReducedHistory
Tidal Trust I886364405SOFI SOCIAL 506,150$382.7K<0.1%−11,053−64.3%Reduced–
iShares Tr46436E171LITHIUM MINRS21,897$383.0K<0.1%−53,242−70.9%Reduced–
Corgi ETF Tr I21874W595EMER MARK 15 ETF15,380$383.4K<0.1%+15,380New–
Truth Social American Security & Defense ETF89844T109AMERICAN SECURIT13,802$385.2K<0.1%+13,802New–
Corgi ETF Tr I218946663LITHOGRAPHY SEMI12,048$385.3K<0.1%+12,048New–
Themes ETF Tr88340W327LEVERAGE 2X LONG26,079$385.5K<0.1%+26,079New–
Corgi ETF Tr I218946846GENOMICS & PRECN12,435$386.6K<0.1%+12,435New–
Themes ETF Tr88340W681LEVERAGE SHS 2X8,559$386.9K<0.1%+8,559New–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ3,756$387.2K<0.1%−6,854−64.6%Reduced–
Graniteshares ETF Tr38747R1322X LONG GOOGL13,491$387.6K<0.1%+13,491New–
KCKingsoft Cloud Holdings LtdADS43,095$390.0K<0.1%−32,580−43.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM626$390.3K<0.1%−141−18.4%ReducedHistory
ETF Opportunities Trust26923V647T RE 2X LITE ETF17,905$390.7K<0.1%+17,905New–
NOVTNovanta IncCOM2,413$391.5K<0.1%+2,413NewHistory
Zacks Trust98888G873INCOME ETF15,293$391.5K<0.1%+15,293New–
Two RDS Shared Tr90214Q451LIBERTY ONE TACT15,067$392.0K<0.1%+15,067New–
AEHRAehr Test SystemsCOM4,087$392.6K<0.1%+4,087NewHistory
Roundhill ETF Trust77926X726PLTR WEEKLYPAY E23,752$393.3K<0.1%+23,752New–
Roundhill ETF Trust77926X528COST WEEKLYPAY9,788$393.9K<0.1%+1,929+24.5%Added–
SBUXStarbucks CorpStock3,861$394.6K<0.1%−3,069−44.3%ReducedHistory
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID12,120$394.9K<0.1%−12,500−50.8%Reduced–
Black Spade Acquisition III CoG1154S129UNIT 99/99/999939,045$396.3K<0.1%−2,943−7.0%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,857$396.7K<0.1%+7,857New–
Themes ETF Tr88340F803LEVERAGE SHS 2X12,053$396.8K<0.1%+12,053New–
Corgi ETF Tr I218946820LIFESTYLE BRAND15,231$397.6K<0.1%+15,231New–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG11,921$398.1K<0.1%+11,921New–
ADSKAutodesk, Inc.COM2,048$398.2K<0.1%+908+79.6%AddedHistory
Ea Series Trust02072Q184AVOS GLOBAL EQUI14,790$398.3K<0.1%−12,921−46.6%Reduced–
RBB FD Inc74933W643MOTLEY FOOL CAPI13,492$398.4K<0.1%−29,084−68.3%Reduced–
Investment Managers Ser Tr I46152A650TRADR 2X LONG LI11,557$398.8K<0.1%+11,557New–
COPConocoPhillipsStock3,845$399.7K<0.1%−1,175−23.4%ReducedHistory

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%–