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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
ETF Opportunities Trust26923Q457T-REX 2X INVERSE70,079$489.9K<0.1%+70,079New–
TTDTrade Desk, Inc.Stock27,106$490.1K<0.1%+14,844+121.1%AddedHistory
TKOTKO Group Holdings, Inc.CL A2,436$490.4K<0.1%+2,436NewHistory
DISWalt Disney CoStock5,102$491.1K<0.1%−523−9.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV3,360$491.4K<0.1%−5,357−61.5%Reduced–
GFIGold Fields LtdSPONSORED ADR14,635$491.6K<0.1%+8,536+140.0%AddedHistory
Ea Series Trust02072Q549RACWI US ETF16,778$491.8K<0.1%−2,065−11.0%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,314$492.1K<0.1%−29,396−74.0%Reduced–
ProShares Tr74347B201PSHS ULTSH 20YRS14,091$492.3K<0.1%+14,091New–
Northern LTS FD Tr IV66537J804BROOKSTONE INTER19,026$494.6K<0.1%−242−1.3%Reduced–
Exchange Listed FDS Tr30151E525STRATIFIED LARGE9,811$496.3K<0.1%+2,086+27.0%Added–
ETF Opportunities Trust26923Q689OTG LATIN AMER47,367$496.4K<0.1%−12,243−20.5%Reduced–
Ea Series Trust02072L722STRI US ENER ETF14,846$497.3K<0.1%+3,531+31.2%Added–
Exchange Traded Concepts Tru301505319MIG CORE ETF16,300$499.7K<0.1%+1,220+8.1%Added–
ISRGIntuitive Surgical IncCOM NEW1,265$503.1K<0.1%−1,308−50.8%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF4,681$503.8K<0.1%+4,681New–
BKNGBooking Holdings Inc.Stock2,827$503.9K<0.1%−2,473−46.7%ReducedConverted for a 25-for-1 splitHistory
PSAPublic StorageCOM1,586$504.8K<0.1%−1,706−51.8%ReducedHistory
Direxion Shs ETF Tr25461A411DAILY AMD BULL1,745$504.9K<0.1%+1,745New–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL16,938$504.9K<0.1%+16,938New–
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF9,297$505.8K<0.1%+9,297New–
ETF Opportunities Trust26923N637BRENDAN WOOD TOP11,883$508.0K<0.1%−3,866−24.5%Reduced–
Fundx Invt Tr360876874CONSERVATIVE ETF10,276$508.4K<0.1%−8,115−44.1%Reduced–
EXRExtra Space Storage Inc.COM3,531$513.1K<0.1%−1,564−30.7%ReducedHistory
INTUIntuit Inc.Stock1,967$513.4K<0.1%+4+0.2%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF17,779$515.8K<0.1%+17,779New–
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU17,680$516.4K<0.1%−2,383−11.9%Reduced–
Ea Series Trust02072Q655BUSHIDO CAP SMID16,138$519.0K<0.1%+16,138New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,137$519.3K<0.1%+2,137New–
Northern FDS66516K301TR US EQUITY ETF18,033$521.5K<0.1%−618−3.3%Reduced–
Graniteshares ETF Tr38747T4682X LONG SPCX DLY20,425$523.5K<0.1%+20,425New–
iShares Tr4642886613 7 YR TREAS BD4,458$523.6K<0.1%+4,458New–
VZVerizon Communications IncStock12,370$523.7K<0.1%−3,471−21.9%ReducedHistory
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF14,606$524.6K<0.1%−11,671−44.4%Reduced–
VRTXVertex Pharmaceuticals IncStock1,060$526.5K<0.1%−678−39.0%ReducedHistory
Roundhill ETF Trust77926X478UBER WEEKLYPAY19,172$527.0K<0.1%+19,172New–
Northern Lights FD Tr66538J241TOEWS AGILITY SH20,851$528.9K<0.1%+20,851New–
Ea Series Trust02072Q259AOT SFTWRE PLATF23,952$529.7K<0.1%+6,260+35.4%Added–
ETF Opportunities Trust26923N405APPLIED FINA VAL11,476$530.7K<0.1%+11,476New–
FNFabrinetSHS945$531.2K<0.1%+945NewHistory
Unified Ser Tr90470L568ABSLUTE SELCT VL14,300$532.0K<0.1%+14,300New–
iShares Tr46428865310-20 YR TRS ETF5,318$533.7K<0.1%+5,318New–
Exchange Traded Concepts Tru301505426BLUEMONTE LARGE17,138$533.8K<0.1%−273−1.6%Reduced–
KBHKB HomeCOM8,537$534.3K<0.1%+8,537NewHistory
EAElectronic Arts Inc.COM2,609$534.9K<0.1%+559+27.3%AddedHistory
Gabelli ETFs Trust36261K202GROWTH INNOVATOR14,153$538.1K<0.1%+14,153New–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF21,876$539.1K<0.1%+21,876New–
Truth Social American Icons ETF Amrn Icons ETF89844T307AMERN ICONS ETF21,625$542.9K<0.1%+21,625New–
Ea Series Trust02072Q499CASTELLAN TARGET5,756$543.2K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q353LEVEL FOUR LARGE12,527$543.3K<0.1%−4,340−25.7%Reduced–
Direxion Shs ETF Tr25459Y280DLY FTS BUL 3X11,766$543.4K<0.1%−5,903−33.4%Reduced–
IRMIron Mountain IncCOM4,367$551.6K<0.1%−2,963−40.4%ReducedHistory
VTRVentas, Inc.REIT6,221$552.4K<0.1%−6,721−51.9%ReducedHistory
Tidal Tr II88636V744HILTON BDC CORP22,440$554.3K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q320NAUTILUS SMR NUC20,766$555.5K<0.1%+8,465+68.8%Added–
Indexiq ETF Tr45409B255IQ GLOBAL EQUITY13,190$556.0K<0.1%−4,339−24.8%Reduced–
Tidal ETF Tr886364587HOME APP US REIT29,445$556.1K<0.1%−18,013−38.0%Reduced–
APHAmphenol CorpCL A3,155$556.3K<0.1%−135−4.1%ReducedHistory
Kraneshares Tr500767850MSCI CHINA CLEAN23,634$559.5K<0.1%−20,226−46.1%Reduced–
ACNAccenture plcStock4,501$560.1K<0.1%+2,595+136.1%AddedHistory
Valued Advisers Tr92046L353KOVITZ CORE EQT20,109$562.0K<0.1%−11,889−37.2%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,329$563.5K<0.1%−18,969−40.1%ReducedHistory
Strategy Shs86280R829DAY HAGAN NED DA15,954$565.2K<0.1%−8,215−34.0%Reduced–
Northern Lights FD Tr66538J720TOEWS AGILTY SHS14,655$565.8K<0.1%−35,167−70.6%Reduced–
IBMInternational Business Machines CorpStock2,021$568.3K<0.1%−1,177−36.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS5,715$571.9K<0.1%−203−3.4%ReducedHistory
Direxion Shs ETF Tr25461A452DAILY BRKB BULL24,949$573.3K<0.1%+24,949New–
2023 ETF Series Trust900934407ATLAS AMER FD20,961$573.5K<0.1%+2,442+13.2%Added–
Applied Finance Ivs International Smid ETF26923W306APPLIED FINANCE23,687$573.7K<0.1%+13,606+135.0%Added–
CBRECbre Group, Inc.CL A4,267$574.7K<0.1%−2,318−35.2%ReducedHistory
Direxion Shares ETF Trust25461H564DLY TSLA BEAR 1X11,269$575.9K<0.1%+11,269New–
Franklin Templeton ETF Tr35473P470EXPONENTIAL DATA23,090$576.5K<0.1%+5,740+33.1%Added–
ETF Opportunities Trust26923N389T REX 2X LONG HO19,121$576.7K<0.1%+19,121New–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV15,745$576.8K<0.1%−23,875−60.3%Reduced–
RBB Fund Trust75526L662LONGVIEW ADV FXD5,855$578.4K<0.1%+5,855New–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH12,787$579.0K<0.1%−24,555−65.8%Reduced–
HSAIHesai GroupSPONSORED ADS31,887$581.0K<0.1%+31,887NewHistory
GILDGilead Sciences, Inc.Stock4,608$582.2K<0.1%−2,469−34.9%ReducedHistory
Corgi ETF Tr I218946309BAY ARE BAS ETF19,927$583.9K<0.1%+19,927New–
UNHUnitedHealth Group IncStock1,405$584.0K<0.1%−3,727−72.6%ReducedHistory
ORealty Income CorpREIT9,426$584.0K<0.1%−7,346−43.8%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET14,575$586.0K<0.1%+14,575New–
DELLDell Technologies Inc.Stock1,364$588.5K<0.1%+1,364NewHistory
Direxion Shs ETF Tr25459W5657 10YR TRES BULL24,800$588.8K<0.1%+4,515+22.3%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF2,063$589.2K<0.1%+2,063New–
Direxion Shs ETF Tr25461H853DAILY S&P BIOTEC76,580$590.4K<0.1%+34,219+80.8%Added–
Ea Series Trust02072Q754ARGENT FOCUSED17,725$590.6K<0.1%+17,725New–
Horizon FDS44053A564DIVIDEND INCOME20,195$593.6K<0.1%−4,113−16.9%Reduced–
DDOGDatadog, Inc.CL A COM2,280$593.6K<0.1%−791−25.8%ReducedHistory
Amplify ETF Tr032108573BLOOMBERG AI EQQ5,156$594.8K<0.1%+5,156New–
Tidal Tr II88636V769DEFIANCE DAILY T7,538$597.4K<0.1%+7,538New–
HONAHoneywell Aerospace Inc.COM2,704$597.8K<0.1%+2,704NewHistory
Ea Series Trust02072L268ETF19,313$602.8K<0.1%−14,913−43.6%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,462$605.5K<0.1%−4,343−44.3%Reduced–
RBB FD Inc74933W478US TREASRY 12 MT12,215$610.4K<0.1%+4,680+62.1%Added–
NVSNovartis AGADR3,897$610.7K<0.1%+3,897NewHistory
iShares Tr464289446RUS TOP 200 ETF3,303$610.9K<0.1%−5,037−60.4%Reduced–
Harbor ETF Trust41151J869HEALTH CARE ETF ADDED18,065$611.3K<0.1%+5,770+46.9%Added–
Harbor ETF Trust41151J836MULTIASSET EXPLO ADDED21,954$612.1K<0.1%−23,730−51.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,629$614.0K<0.1%+2,469+78.1%Added–

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%–