Gts Securities LLC Reduced Holdings in Q2 2025

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-37.2K
- 84.8%
$53.19 - $69.38 $1.98M - $2.58M
6.66K $462M
MSTR
Microstrategy Inc

Technology
-8.36K
- 84.19%
$237.95 - $421.61 $1.99M - $3.53M
1.57K $635M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-55.2K
- 79.21%
$36.23 - $44.97 $2M - $2.48M
14.5K $652M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4.17K
- 74.84%
$468.22 - $566.51 $1.95M - $2.36M
1.4K $794M
PM
Philip Morris International Inc.

Consumer Defensive
-13.9K
- 76.65%
$149.23 - $184.95 $2.08M - $2.57M
4.24K $772M
TNA
Direxion Daily Small Cap Bull

ETFs
-77.1K
- 58.38%
$19.12 - $33.54 $1.47M - $2.58M
54.9K $1.84B
FDVV
Fidelity High Dividend ETF

ETFs
-40.3K
- 86.3%
$43.6 - $52.02 $1.76M - $2.1M
6.41K $333M
Exchange Traded Concepts Tru
-63.1K
- 72.93%
N/A
23.4K $1.32B
Valued Advisers Tr
-87.6K
- 58.03%
N/A
63.3K $1.59B
AMD
Advanced Micro Devices Inc

Technology
-22.7K
- 67.74%
$78.21 - $143.81 $1.78M - $3.27M
10.8K $1.54B
VZ
Verizon Communications Inc

Communication Services
-40.9K
- 75.13%
$41.67 - $45.62 $1.7M - $1.86M
13.5K $586M
XLE
Energy Sector Spdr

ETFs
-18.3K
- 50.48%
$76.44 - $94.13 $1.4M - $1.72M
18K $1.52B
MU
Micron Technology Inc

Technology
-28.2K
- 62.12%
$64.72 - $127.91 $1.82M - $3.6M
17.2K $2.12B
CVX
Chevron Corp

Energy
-8.5K
- 33.97%
$133.73 - $168.51 $1.14M - $1.43M
16.5K $2.36B
PEP
Pepsico Inc

Consumer Defensive
-11.1K
- 58.19%
$128.02 - $151.37 $1.42M - $1.68M
7.97K $1.05B
IEFA
Ishares Tr

ETFs
-23.2K
- 86.27%
$67.83 - $84.09 $1.57M - $1.95M
3.7K $309M
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
-13.9K
- 88.2%
$122.45 - $132.19 $1.7M - $1.84M
1.86K $246M
ABT
Abbott Laboratories

Healthcare
-12.9K
- 80.46%
$123.95 - $138.08 $1.59M - $1.78M
3.12K $425M
TIP
Ishares Tr Tips Bd ETF

ETFs
-14.9K
- 53.82%
$107.93 - $110.97 $1.61M - $1.66M
12.8K $1.41B
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
-109K
- 36.53%
$16.16 - $19.79 $1.76M - $2.16M
190K $3.75B
RXI
Ishares Tr

ETFs
-9.37K
- 81.15%
$157.03 - $192.24 $1.47M - $1.8M
2.18K $410M
MCK
Mckesson Corp

Healthcare
-2.44K
- 80.92%
$652.83 - $732.78 $1.59M - $1.79M
575 $421M
GS
Goldman Sachs Group Inc

Financial Services
-3.14K
- 78.3%
$462.22 - $707.75 $1.45M - $2.22M
871 $616M
UNH
Unitedhealth Group Inc

Healthcare
-1.62K
- 31.99%
$274.35 - $599.47 $444K - $970K
3.44K $1.07B
AEP
American Electric Power CO Inc

Utilities
-14.1K
- 80.3%
$98.59 - $109.11 $1.39M - $1.53M
3.45K $358M
WEC
Wec Energy Group, Inc.

Utilities
-14K
- 79.98%
$102.24 - $109.76 $1.44M - $1.54M
3.52K $366M
Northern Lts Fd Tr Iv
-50K
- 79.59%
N/A
12.8K $465M
DUK
Duke Energy Corp

Utilities
-11.8K
- 51.46%
$112.46 - $124.05 $1.33M - $1.47M
11.2K $1.32B
URTY
Proshares Trust Proshrs Ultrap

ETFs
-52.6K
- 44.81%
$22.44 - $39.37 $1.18M - $2.07M
64.7K $2.55B
MO
Altria Group, Inc.

Consumer Defensive
-24.1K
- 62.55%
$55.56 - $60.91 $1.34M - $1.47M
14.4K $846M
ACWI
Ishares Msci Acwi ETF

ETFs
-12.4K
- 84.49%
$103.59 - $128.6 $1.29M - $1.6M
2.28K $293M
SO
Southern CO

Utilities
-15K
- 46.11%
$84.91 - $92.56 $1.27M - $1.39M
17.5K $1.61B
IDU
Ishares Tr U S Utils ETF

ETFs
-13.7K
- 87.21%
$93.98 - $106.11 $1.28M - $1.45M
2.01K $210M
BMY
Bristol Myers Squibb CO

Healthcare
-18.6K
- 54.9%
$44.12 - $59.6 $823K - $1.11M
15.3K $709M
MRK
Merck & Co., Inc.

Healthcare
-13.6K
- 51.34%
$73.47 - $87.12 $999K - $1.18M
12.9K $1.02B
SCHR
Schwab Intermediate Term Us Tr

ETFs
-54.6K
- 76.56%
$24.54 - $25.07 $1.34M - $1.37M
16.7K $418M
EXC
Exelon Corp

Utilities
-28.4K
- 77.04%
$42.2 - $47.37 $1.2M - $1.34M
8.46K $367M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.86K
- 21.23%
$483.48 - $539.8 $901K - $1.01M
6.91K $3.36B
Fundx Invt Tr
-21K
- 72.53%
N/A
7.97K $583M
ED
Consolidated Edison Inc

Utilities
-11.4K
- 70.95%
$98.05 - $113.3 $1.12M - $1.29M
4.66K $468M
D
Dominion Energy, Inc

Utilities
-22.9K
- 66.33%
$49.66 - $58.0 $1.14M - $1.33M
11.6K $658M
ISRG
Intuitive Surgical Inc

Healthcare
-2.56K
- 79.69%
$451.58 - $565.94 $1.15M - $1.45M
651 $354M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-11.3K
- 80.66%
$95.74 - $115.54 $1.08M - $1.3M
2.71K $309M
V
Visa Inc.

Financial Services
-3.55K
- 40.64%
$308.27 - $373.31 $1.1M - $1.33M
5.19K $1.84B
CLOI
Vaneck ETF Tr

ETFs
-23K
- 71.44%
$51.16 - $53.02 $1.18M - $1.22M
9.19K $487M
Vanguard Instl Index Fd
-15.1K
- 79.02%
N/A
4.02K $303M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-20.9K
- 59.23%
$46.76 - $57.2 $979K - $1.2M
14.4K $821M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-12.8K
- 80.89%
$82.32 - $112.47 $1.06M - $1.44M
3.03K $341M
OKE
Oneok Inc

Energy
-9.55K
- 53.9%
$78.71 - $100.37 $752K - $959K
8.17K $667M
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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