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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
Tortoise Capital Series Trus890930209ENERGY ETF63,291$614.6K<0.1%+45,832+262.5%Added–
American Centy ETF Tr025072281AVANTIS RESPON U6,948$615.0K<0.1%+6,948New–
SEMSelect Medical Holdings CorpCOM37,327$616.3K<0.1%+37,327NewHistory
RBB FD Inc74933W627MOTLEY FOOL MID28,505$616.4K<0.1%−36,400−56.1%Reduced–
TMToyota Motor CorpADS3,673$618.6K<0.1%+3,673NewHistory
SSRMSSR Mining Inc.Stock22,026$622.9K<0.1%+22,026NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD12,600$624.3K<0.1%+12,600New–
Graniteshares ETF Tr38747R4962X LONG RDDT DA29,772$624.9K<0.1%+15,679+111.3%Added–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT20,214$625.3K<0.1%+1,740+9.4%Added–
ACHRArcher Aviation Inc.Stock132,802$628.2K<0.1%+45,159+51.5%AddedHistory
Corgi ETF Tr I218946655DRONES & URBAN24,841$630.0K<0.1%+24,841New–
Dimensional ETF Trust25434V815US SMALL CAP ETF16,251$630.4K<0.1%+16,251New–
First Eagle ETF Tr32012B203MID CAP EQUITY E16,459$632.0K<0.1%−3,653−18.2%Reduced–
NFRX2023 ETF Series TrustHARRISON STREET23,633$633.0K<0.1%−271,442−92.0%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL5,940$635.2K<0.1%+5,940New–
ETF Opportunities Trust26923Q424HEDGEYE 130/3025,422$637.3K<0.1%−60,713−70.5%Reduced–
Vanguard Energy ETF92204A306ETF4,263$640.0K<0.1%+4,263New–
Thor Finl Technologies Tr885155309ADAPT DYNAM ETF25,238$640.2K<0.1%+25,238New–
Strategy Shs86280R860DAY HAGAN NED30,036$640.3K<0.1%+4,306+16.7%Added–
CCitigroup IncStock4,575$640.3K<0.1%−9,321−67.1%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB7,522$644.4K<0.1%−16,240−68.3%Reduced–
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR25,765$645.0K<0.1%+25,765New–
BKRBaker Hughes CoCL A11,685$648.5K<0.1%+11,685NewHistory
Strategy Shs86280R803DAY HAGAN SMART11,764$650.7K<0.1%−14,175−54.6%Reduced–
FASTFastenal CoStock13,633$654.8K<0.1%+3,740+37.8%AddedHistory
Direxion Shares ETF Trust25461A171DAILY JUNIOR GOL15,725$656.4K<0.1%−2,994−16.0%Reduced–
Ultimus Managers Tr90386K548Q3 ALL SEASON25,892$658.8K<0.1%+25,892New–
Sprott FDS Tr85208P303URANIUM MINERS E12,557$660.4K<0.1%+12,557New–
PMPhilip Morris International Inc.Stock3,656$661.4K<0.1%−10,077−73.4%ReducedHistory
Corgi ETF Tr I218946705AI CYBER ETF18,130$661.9K<0.1%+18,130New–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE29,076$661.9K<0.1%+29,076New–
SPDR Series Trust78468R523ST STR BL 12 ETF6,680$663.9K<0.1%−307−4.4%Reduced–
EA Series Trust02072Q325Defined Duration 2023,810$663.9K<0.1%−21,479−47.4%Reduced–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD15,256$666.5K<0.1%−18,710−55.1%Reduced–
Collaborative Investmnt Ser19423L573GOOSE HOLLOW TAC21,759$667.4K<0.1%+6,267+40.5%Added–
Corgi ETF Tr I218946200FOUNDER-LED 2X31,733$670.9K<0.1%+31,733New–
OMCOmnicom Group Inc.COM9,222$671.6K<0.1%+9,222NewHistory
WisdomTree Tr97717Y477US QUALITY GROW10,254$677.1K<0.1%+10,254New–
Corgi ETF Tr I218946754SHIPPING & GLOBL27,740$677.2K<0.1%+27,740New–
CVXChevron CorpStock4,087$677.5K<0.1%−1,862−31.3%ReducedHistory
Federated Hermes ETF Trust31423L883ENHANCED INCOME12,634$677.8K<0.1%+712+6.0%Added–
Investment Managers Ser Tr I46092D210TRADR 2X SHORT84,193$682.8K<0.1%+84,193New–
Innovator ETFs Trust45783Y780US EQT ACC 9 BFR20,235$684.0K<0.1%+20,235New–
RBB Fund Trust75526L860TWEEDY BROWNE46,753$688.7K<0.1%−6,642−12.4%Reduced–
Ea Series Trust02072L839ARGENT MID CAP18,967$691.3K<0.1%−17−0.1%Reduced–
Eve Holding, Inc.29970N112EQUITY WRT4,096,004$696.3K<0.1%−48,289−1.2%Reduced–
Ea Series Trust02072Q424BURNEY US EQTY25,930$697.9K<0.1%+25,930New–
EA Series Trust02072Q333Defined Duration 527,618$700.0K<0.1%+11,744+74.0%Added–
MRKMerck & Co., Inc.Stock5,462$701.9K<0.1%−3,843−41.3%ReducedHistory
Tidal Tr II88636J261DEFIANCE DAILY25,315$702.0K<0.1%+25,315New–
CIENCiena CorpCOM NEW1,436$704.4K<0.1%+738+105.7%AddedHistory
Advisors Ser Tr00770X253REVERB ETF ADDED18,275$705.2K<0.1%−2,569−12.3%Reduced–
Collaborative Investmnt Ser19423L524MOHR SECTOR NAV18,370$708.5K<0.1%−17,074−48.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,000$709.9K<0.1%−2,700−47.4%Reduced–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,515$711.5K<0.1%+5,515New–
Exchange Traded Concepts Tr301505558INDIA INTERNET &55,421$713.3K<0.1%+55,421New–
WBDWarner Bros. Discovery, Inc.Stock26,828$715.2K<0.1%+8,305+44.8%AddedHistory
MSMorgan StanleyStock3,441$719.3K<0.1%−6,231−64.4%ReducedHistory
Corgi ETF Tr I218946804BATT ENE SYS ETF26,984$720.3K<0.1%+26,984New–
Themes ETF Tr882927205CLOUD COMPUTING23,357$726.2K<0.1%+23,357New–
Global X FDS37954Y624AUTONMOUS EV ETF18,942$730.6K<0.1%+18,942New–
MAMastercard IncStock1,423$730.9K<0.1%−5,363−79.0%ReducedHistory
iShares Tr46438G562NASDAQ TOP 3018,931$730.9K<0.1%+18,931New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,980$731.3K<0.1%+434+7.8%Added–
Ea Series Trust02072L599STRI 1000 VA ETF19,321$732.5K<0.1%−3,837−16.6%Reduced–
iShares Tr464288448INTL SEL DIV ETF17,727$734.4K<0.1%+17,727New–
Spinnaker ETF Series84858T772SELE STO EUR ETF17,416$734.6K<0.1%+12,434+249.6%Added–
iShares Tr464288646ISHS 1-5YR INVS14,046$736.2K<0.1%+6,542+87.2%Added–
Parnassus Income FDS701769606VALUE SELECT ETF22,439$737.7K<0.1%+22,439New–
Altshares Trust02210T108MERGER ARBITRAGE25,097$743.6K<0.1%+9,469+60.6%Added–
CRDOCredo Technology Group Holding LtdStock2,742$745.7K<0.1%+532+24.1%AddedHistory
PEPPepsiCo IncStock5,524$748.0K<0.1%−7,520−57.7%ReducedHistory
Principal Exchange Traded FD74255Y300PRNCPL VLU ETF13,890$748.7K<0.1%+13,890New–
Cambria ETF Tr132061888VALUE MOMENTUM20,968$753.4K<0.1%+2,041+10.8%Added–
Strategy Shs86280R787EVENTIDE US MRKT24,621$754.3K<0.1%+24,621New–
WFCWells Fargo & CompanyStock9,163$757.2K<0.1%−14,472−61.2%ReducedHistory
ETF Opportunities Trust26923Q432AQE CORE ETF31,793$759.0K<0.1%+7,615+31.5%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL14,109$762.2K<0.1%+14,109New–
Managed Portfolio Ser56167R606LEUTH CORE ETF19,220$764.3K<0.1%−29,843−60.8%Reduced–
Elevation Series Trust210322541CRESALTA GLOBAL30,727$765.5K<0.1%+30,727New–
Global X FDS37954Y392VDEO GAM ESPRT30,981$767.2K<0.1%+21,120+214.2%Added–
Kraneshares Tr500767827ELEC VEH FUTUR24,334$767.3K<0.1%−23,941−49.6%Reduced–
Uscf ETF Tr90290T858DIVIDEND INC FD21,727$767.7K<0.1%−2,865−11.7%Reduced–
Corgi ETF Tr I21874J768INSIDE OWNERSHIP31,790$768.4K<0.1%+31,790New–
SNYSanofiSPONSORED ADR18,059$770.4K<0.1%+18,059NewHistory
GBUGBarclays Bank PLCACTIVE GOLD & SI19,844$774.8K<0.1%−14,920−42.9%ReducedHistory
AMTAmerican Tower CorpREIT4,748$776.6K<0.1%−456−8.8%ReducedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT17,047$776.9K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM1,972$777.9K<0.1%+676+52.2%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN7,491$779.8K<0.1%+7,491New–
FTNTFortinet, Inc.Stock5,084$781.0K<0.1%−663−11.5%ReducedHistory
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL8,558$786.9K<0.1%+8,558New–
LMTLockheed Martin CorpStock1,556$792.7K<0.1%+761+95.7%AddedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH25,853$793.9K<0.1%+25,853New–
Gabelli ETFs Trust36261K400FINL SVCS OPPTYS18,156$799.1K<0.1%+9,049+99.4%Added–
iShares MSCI Eafe ETF464287465ETF7,745$804.6K<0.1%−12,552−61.8%Reduced–
iShares Tr46436E189COPPER & METALS16,441$809.4K<0.1%+16,441New–
EEni SpASPONSORED ADR17,321$811.7K<0.1%−10,653−38.1%ReducedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.17,167$813.3K<0.1%+8,684+102.4%Added–
ProShares Tr74347G374PSHS ULDOW30 NEW47,384$814.1K<0.1%+47,384New–

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%–