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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
Ea Series Trust02072L243DRACO EVOLUTION ADDED11,563$400.1K<0.1%−10,433−47.4%Reduced–
RBB FD Inc74933W650MOTLEY FOOL NEXT17,566$400.9K<0.1%+6,115+53.4%Added–
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF15,832$401.6K<0.1%−15,040−48.7%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,057$404.2K<0.1%+3,057New–
Harbor ETF Trust41151J638TRANSFORMATIVE12,070$405.4K<0.1%−14,913−55.3%Reduced–
Elevation Series Trust210322707OPAL INTL INCOME11,819$406.1K<0.1%+397+3.5%Added–
ABTAbbott LaboratoriesStock4,476$406.2K<0.1%−7,900−63.8%ReducedHistory
Thor Finl Technologies Tr885155200INDEX ROTATION11,827$408.0K<0.1%+11,827New–
iShares Tr464289420RUS TP200 VL ETF3,882$408.2K<0.1%−17,175−81.6%Reduced–
Kraneshares Tr500767645KFA VAL LIN DYNM14,523$409.0K<0.1%−27,844−65.7%Reduced–
TLXTelix Pharmaceuticals LtdADS35,537$409.7K<0.1%+35,537NewHistory
Ea Series Trust02072Q218AVORY FOUNDATION17,182$411.2K<0.1%−12,281−41.7%Reduced–
Vanguard Total World Stock ETF922042742ETF2,630$412.8K<0.1%−802−23.4%Reduced–
Corgi ETF Tr I218946838HIGH VO GRID ETF15,287$414.0K<0.1%+15,287New–
TJXTJX Companies IncStock2,734$414.2K<0.1%+178+7.0%AddedHistory
Corgi ETF Tr I21874W769US MATERIALS 2X17,200$417.6K<0.1%+17,200New–
ROPRoper Technologies IncStock1,237$418.6K<0.1%+365+41.9%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT8,974$419.4K<0.1%+8,974New–
VanEck ETF Trust92189Y204GREEN METALS ETF10,447$419.5K<0.1%+1,555+17.5%Added–
Ea Series Trust02072Q747ARGENT LARGE CAP12,141$419.9K<0.1%−15,351−55.8%Reduced–
PEverpure, Inc.CL A5,340$420.7K<0.1%+5,340NewHistory
ANETArista Networks, Inc.Stock2,484$422.0K<0.1%+803+47.8%AddedHistory
XELXcel Energy IncStock5,258$422.2K<0.1%−5,666−51.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock845$423.6K<0.1%−353−29.5%ReducedHistory
iShares Tr464287192US TRSPRTION4,889$424.1K<0.1%−11,597−70.3%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV9,202$424.6K<0.1%00.0%Unchanged–
Harbor ETF Trust41151J406LONG TERM GROWER13,125$426.2K<0.1%+13,125New–
Tidal Trust II88636Y854DEFIANCE DAILY T7,239$427.0K<0.1%+7,239New–
iShares Tr464287234MSCI EMG MKT ETF6,246$427.3K<0.1%−57,379−90.2%Reduced–
Exchange Listed FDS Tr30151E541BANCREEK INT LC14,254$427.3K<0.1%−205−1.4%Reduced–
ECHOEchoStar CORPCL A4,211$427.4K<0.1%+1,256+42.5%AddedHistory
Direxion Shs ETF Tr25460E711DLY UTLTIES 3X9,408$429.1K<0.1%+9,408New–
iShares Tr464288786U.S. INSRNCE ETF3,057$429.7K<0.1%+3,057New–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE6,866$429.9K<0.1%−4,140−37.6%Reduced–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF7,429$430.0K<0.1%−75,591−91.1%Reduced–
TBPHTheravance Biopharma, Inc.COM25,320$430.4K<0.1%+25,320NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM20,135$430.7K<0.1%+7,193+55.6%AddedHistory
UNPUnion Pacific CorpStock1,585$431.1K<0.1%−474−23.0%ReducedHistory
Segall Bryant Hamill Tr81580H449SEGALL BRYANT ADDED10,686$431.2K<0.1%−15,691−59.5%Reduced–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,310$433.9K<0.1%+2,310New–
Ea Series Trust02072Q176CAMBRIA GLOBAL E8,490$434.2K<0.1%+8,490New–
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,938$436.8K<0.1%+67+0.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,452$437.1K<0.1%+400+38.0%AddedHistory
Elevation Series Trust210322699RIVERNRT ENH PRE16,816$438.4K<0.1%−4,174−19.9%Reduced–
Direxion Shs ETF Tr25461A197DAILY NVDA BEAR12,922$439.4K<0.1%+12,922New–
Direxion Shs ETF Tr25461A601DAILY GOOGL BR1X76,897$439.9K<0.1%+76,897New–
OROR Royalties Inc.COM SHS13,929$440.6K<0.1%+13,929NewHistory
Tidal Tr II88636J238DEF DLY TGT AVGO9,429$441.0K<0.1%−2,726−22.4%Reduced–
Corgi ETF Tr I218946739TRAVE LEISU ETF15,655$441.1K<0.1%+15,655New–
CTASCintas CorpStock2,595$441.4K<0.1%+92+3.7%AddedHistory
Direxion Shs ETF Tr25461H101CMN13,745$441.5K<0.1%−1,529−10.0%Reduced–
FUBOFuboTV Inc.COM NEW CL A48,002$441.6K<0.1%+25,187+110.4%AddedHistory
Themes ETF Tr88340W269LEVERAGE 2X ASTS21,074$442.8K<0.1%+21,074New–
Absolute Shs Tr00400R858WBI PWR FACTOR12,701$443.9K<0.1%−3,880−23.4%Reduced–
Roundhill ETF Trust77926X817MEME STOCK ETF46,182$444.7K<0.1%+46,182New–
Exchange Traded Concepts Tru301505350BLUEMONTE SHORT17,922$447.7K<0.1%+17,922New–
SPDR Series Trust78464A540ST STR SP TELCO1,970$448.2K<0.1%+1,970New–
ProShares Tr74349Y753SHOR S&P 500 NEW13,587$448.2K<0.1%+7,432+120.7%Added–
Corgi ETF Tr I218946812LONGE CONSU ETF15,520$449.3K<0.1%+15,520New–
PCARPaccar IncCOM3,741$449.4K<0.1%+823+28.2%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR7,673$449.9K<0.1%+2,529+49.2%Added–
Corgi ETF Tr I218946879COFFEE & ENERGY16,775$450.5K<0.1%+16,775New–
CMBTCmb.tech NVSHS32,293$451.8K<0.1%+32,293NewHistory
STLAStellantis N.V.SHS78,838$452.5K<0.1%+78,838NewHistory
TAT&T Inc.Stock21,862$452.5K<0.1%+2,201+11.2%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203222,098$453.2K<0.1%+22,098New–
ETF Opportunities Trust26923N504Cmn14,654$454.4K<0.1%+14,654New–
ONTOOnto Innovation Inc.COM1,202$454.9K<0.1%+1,202NewHistory
MELIMercadolibre IncCOM268$454.9K<0.1%+118+78.7%AddedHistory
OUSTOuster, Inc.COM NEW7,287$455.6K<0.1%+7,287NewHistory
CHTRCharter Communications, Inc.CL A3,205$455.8K<0.1%+2,263+240.2%AddedHistory
Strategy Shs86280R795DAY HAGAN SMART16,860$458.1K<0.1%+117+0.7%Added–
Direxion Shs ETF Tr25460E646DAILY PHARMA25,390$458.5K<0.1%+25,390New–
Northern Lights FD Tr66538J738AGILITY SHS DYNA21,029$459.9K<0.1%+11,807+128.0%Added–
RTXRTX CorpStock2,426$460.3K<0.1%−2,971−55.0%ReducedHistory
Tidal Trust I886364769SP FUNDS S&P GBL21,783$460.7K<0.1%+8,475+63.7%Added–
Schwab U.S. REIT ETF808524847ETF19,496$461.7K<0.1%+19,496New–
Tidal Trust II88636Y706DEFIANCE DAILY4,117$462.7K<0.1%+4,117New–
Pacer FDS Tr69374H451SWAN SOS FLEX13,424$464.9K<0.1%+13,424New–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT11,587$467.1K<0.1%+11,587New–
Collaborative Investmnt Ser19423L714RAREVIEW TAX ADV21,473$467.1K<0.1%+2,841+15.2%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,382$468.1K<0.1%−390−22.0%Reduced–
Global X Uranium ETF37954Y871ETF10,741$469.4K<0.1%+10,741New–
SPYUBank of MontrealNT LKD 4314,075$469.4K<0.1%+14,075NewHistory
Corgi ETF Tr I218946788PORTS RAIL ETF17,368$469.9K<0.1%+17,368New–
AAOIApplied Optoelectronics, Inc.COM3,177$470.7K<0.1%+3,177NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW17,336$471.4K<0.1%+17,336NewHistory
Ea Series Trust02072Q838CMN15,914$471.6K<0.1%+15,914New–
Aim ETF Products Trust00888H828ALLIANZIM US EQT11,466$471.7K<0.1%+11,466New–
ETF Opportunities Trust26923W868HCM LRGE CAP GRW18,471$471.9K<0.1%+18,471New–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF14,858$472.6K<0.1%+14,858New–
Principal Exchange Traded FD74255Y607PRIN U S SMALL6,791$476.2K<0.1%+6,791New–
Alphadroid Defensive Sector Rotation ETF53656H751ALPHADROID DEFN18,645$477.2K<0.1%−11,060−37.2%Reduced–
AUAngloGold Ashanti PLCCOM SHS5,939$480.4K<0.1%−3,848−39.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF23,042$485.1K<0.1%+23,042New–
Founder Funds Tr350933107100 ETF19,770$485.2K<0.1%+19,770New–
NKENIKE, Inc.Stock11,834$485.8K<0.1%+4,587+63.3%AddedHistory
Two RDS Shared Tr90214Q477LIBERTY ONE SPEC17,933$485.8K<0.1%+6,597+58.2%Added–
CCICrown Castle Inc.REIT6,450$488.5K<0.1%−4,176−39.3%ReducedHistory
LILi Auto Inc.SPONSORED ADS41,715$489.7K<0.1%+41,715NewHistory

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%–