Gts Securities LLC New Holdings in Q2 2025

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NXE
Nex Gen Energy Ltd.

Energy
39.2K
New
$4.06 - $6.99 $159K - $274K
39.2K $272M
LENB
Lennar Corporation Cl B
2.58K
New
N/A
2.58K $272M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.6K
New
$136.63 - $176.62 $219K - $283K
1.6K $270M
Ishares Tr
9.83K
New
N/A
9.83K $268M
HAUS
Tidal ETF Tr Home Appreciation

ETFs
14.7K
New
$17.03 - $19.54 $250K - $287K
14.7K $268M
ILCG
Ishares Morningstar Growth ETF
2.75K
New
N/A
2.75K $267M
NYF
Ishares New York Muni Bond ETF

ETFs
5.08K
New
$51.29 - $53.06 $260K - $269K
5.08K $265M
PFEB
Innovator U.S. Equity Power Bu

ETFs
6.96K
New
$33.46 - $38.01 $233K - $264K
6.96K $264M
YUM
Yum Brands Inc

Consumer Cyclical
1.78K
New
$138.36 - $161.45 $246K - $287K
1.78K $264M
MAR
Marriott International Inc

Consumer Cyclical
964
New
$211.12 - $274.14 $204K - $264K
964 $263M
Direxion Shs ETF Tr
7.76K
New
N/A
7.76K $262M
IQV
Iqvia Holdings Inc.

Healthcare
1.66K
New
$137.0 - $174.37 $228K - $290K
1.66K $262M
FTSL
First Trust Senior Ln Fund

ETFs
5.7K
New
$44.58 - $46.07 $254K - $263K
5.7K $262M
RWO
Spdr Dow Jones Global Real Est

ETFs
5.88K
New
$38.85 - $45.0 $228K - $265K
5.88K $259M
VICI
Vici Properties Inc.

Real Estate
7.96K
New
$29.41 - $32.97 $234K - $262K
7.96K $259M
Elevation Series Trust
9.53K
New
N/A
9.53K $258M
Gen Digital Inc
31.6K
New
N/A
31.6K $258M
EEMX
Spdr Idx Shs Fds Msci Emerging
6.84K
New
N/A
6.84K $256M
ENPH
Enphase Energy, Inc.

Technology
6.45K
New
$34.56 - $62.52 $223K - $403K
6.45K $256M
Rbb Fund Trust
21.7K
New
N/A
21.7K $255M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.36K
New
$153.22 - $199.8 $208K - $271K
1.36K $255M
GTO
Invesco Actively Managed ETF T

ETFs
5.42K
New
$45.73 - $47.2 $248K - $256K
5.42K $254M
BR
Broadridge Financial Solutions, Inc.

Technology
1.05K
New
$217.22 - $246.25 $227K - $257K
1.05K $254M
TT
Trane Technologies PLC

Industrials
579
New
$315.21 - $437.41 $183K - $253K
579 $253M
ALV
Autoliv Inc

Consumer Cyclical
2.25K
New
$76.77 - $113.1 $173K - $254K
2.25K $252M
ARGT
Global X Msci Argentina ETF

ETFs
2.96K
New
$70.3 - $94.5 $208K - $279K
2.96K $250M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.76K
New
$75.29 - $91.16 $208K - $252K
2.76K $249M
GWRE
Guidewire Software, Inc.

Technology
1.05K
New
$172.73 - $257.37 $181K - $269K
1.05K $246M
Direxion Shs ETF Tr
26.1K
New
N/A
26.1K $245M
Aptiv PLC
3.58K
New
N/A
3.58K $244M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
747
New
$224.32 - $326.09 $168K - $244K
747 $244M
FLIN
Franklin Templeton ETF Tr

ETFs
6.08K
New
$35.01 - $39.98 $213K - $243K
6.08K $242M
Dimensional ETF Trust
4.77K
New
N/A
4.77K $242M
SLX
Vaneck ETF Tr Steel ETF

ETFs
3.65K
New
$52.5 - $66.53 $192K - $243K
3.65K $241M
World Fds Tr
4.49K
New
N/A
4.49K $241M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
7.7K
New
$28.35 - $31.3 $218K - $241K
7.7K $241M
Rbb Fd Inc
8.49K
New
N/A
8.49K $241M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
4.67K
New
$49.73 - $51.44 $232K - $240K
4.67K $240M
ESS
Essex Property Trust, Inc.

Real Estate
846
New
N/A
846 $240M
SBAC
Sba Communications Corp

Real Estate
1.02K
New
$208.57 - $243.4 $212K - $248K
1.02K $239M
RWM
Proshares Short Russell2000

ETFs
12.6K
New
$18.82 - $23.57 $238K - $298K
12.6K $238M
BSEP
Innovator U.S. Equity Buffer E

ETFs
5.25K
New
$38.32 - $45.16 $201K - $237K
5.25K $237M
JEF
Jefferies Financial Group Inc.

Financial Services
4.32K
New
$41.06 - $56.09 $178K - $242K
4.32K $236M
EFV
Msci Eafe Value ETF

ETFs
3.69K
New
$52.4 - $64.65 $193K - $239K
3.69K $234M
TECB
Ishares Tr Us Tech Breakthroug

ETFs
4.08K
New
$43.2 - $57.36 $176K - $234K
4.08K $234M
RIOT
Riot Blockchain, Inc.

Technology
20.7K
New
$6.29 - $11.3 $130K - $234K
20.7K $234M
JPEM
Jp Morgan Diversified Return

ETFs
4.14K
New
$48.41 - $56.7 $200K - $235K
4.14K $234M
ETF Opportunities Trust
16K
New
N/A
16K $233M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
5.87K
New
$32.02 - $39.74 $188K - $233K
5.87K $233M
Activity Summary
Buys All Purchases 775 New Holdings 488 Increased Positions 287 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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