CIK 1452765
GTS SECURITIES LLC
Institutional 13F holdings & portfolio
Holdings
1,356
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 1,356
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BAMB | NORTHERN LTS FD TR IV | 43K | $1M+ | SH |
| IVLU | ISHARES TR | 30K | $1M+ | SH |
| SHYG | ISHARES TR | 26K | $1M+ | SH |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 12K | $1M+ | SH |
| IXN | ISHARES TR | 11K | $1M+ | SH |
| FINT | ADVISORS INNER CIRCLE FD II | 35K | $1M+ | SH |
| ROMO | STRATEGY SHS | 35K | $1M+ | SH |
| GLRY | NORTHERN LTS FD TR IV | 31K | $1M+ | SH |
| SNPE | DBX ETF TR | 18K | $1M+ | SH |
| SOCL | GLOBAL X FDS | 20K | $1M+ | SH |
| SSXU | STRATEGY SHS | 32K | $1M+ | SH |
| NIXT | EA SERIES TRUST | 41K | $1M+ | SH |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 45K | $1M+ | SH |
| IRET | TIDAL TRUST II | 57K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 12K | $1M+ | SH |
| WANT | DIREXION SHS ETF TR | 22K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 8K | $1M+ | SH |
| VDC | VANGUARD WORLD FD | 5K | $1M+ | SH |
| QQH | NORTHERN LTS FD TR III | 14K | $1M+ | SH |
| KEAT | EA SERIES TRUST | 35K | $1M+ | SH |
| MAS | MASCO CORP | 17K | $1M+ | SH |
| KORU | DIREXION SHS ETF TR | 6K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 13K | $1M+ | SH |
| PLD | PROLOGIS INC. | 8K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13K | $1M+ | SH |
| SPYI | NEOS ETF TRUST | 20K | $1M+ | SH |
| SLVP | ISHARES INC | 31K | $1M+ | SH |
| RNIN | EA SERIES TRUST | 38K | $1M+ | SH |
| LVHI | LEGG MASON ETF INVT | 28K | $1M+ | SH |
| PJUL | INNOVATOR ETFS TRUST | 23K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 19K | $1M+ | SH |
| AQEC | ETF OPPORTUNITIES TRUST | 40K | $1M+ | SH |
| ASHR | DBX ETF TR | 32K | $1M+ | SH |
| COR | CENCORA INC | 3K | $1M+ | SH |
| TMFE | RBB FD INC | 36K | $1M+ | SH |
| BDBT | EXCHANGE TRADED CONCEPTS TRU | 41K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6K | $1M+ | SH |
| EEM | ISHARES TR | 19K | $1M+ | SH |
| AVDE | AMERICAN CENTY ETF TR | 12K | $1M+ | SH |
| OAKM | HARRIS OAKMARK ETF TRUST | 36K | $1M+ | SH |
| IYC | ISHARES TR | 10K | $1M+ | SH |
| IYG | ISHARES TR | 11K | $1M+ | SH |
| SEMG | EA SERIES TRUST | 37K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 4K | $1M+ | SH |
| CGIC | CAPITAL GROUP INTERNATIONAL | 31K | $1M+ | SH |
| MCK | MCKESSON CORP | 1K | $1M+ | SH |
| ERX | DIREXION SHS ETF TR | 18K | $500K+ | SH |
| LGRO | ALPS ETF TR | 24K | $500K+ | SH |
| RWJ | INVESCO EXCH TRADED FD TR II | 20K | $500K+ | SH |
| YANG | DIREXION SHS ETF TR | 39K | $500K+ | SH |