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
WMB
Williams Companies, Inc.

Energy
-1.65K
- 14.41%
$54.33 - $62.87 $89.4K - $103K
9.77K $613M
Tidal Trust I
-4.09K
- 23.22%
N/A
13.5K $210M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.13K
- 28.97%
$65.84 - $80.81 $74.5K - $91.5K
2.78K $222M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
-6.52K
- 16.36%
$12.75 - $15.47 $83.2K - $101K
33.3K $516M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-535
- 3.57%
$50.47 - $54.75 $27K - $29.3K
14.4K $758M
Gabelli Etfs Trust
-2.93K
- 37.46%
N/A
4.9K $204M
CSX
Csx Corp

Industrials
-3.11K
- 23.8%
$26.69 - $32.91 $82.9K - $102K
9.94K $324M
Exchange Listed Fds Tr
-1.55K
- 8.74%
N/A
16.2K $1.33B
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
-6.96K
- 37.84%
$4.39 - $7.89 $30.6K - $54.9K
11.4K $50.2M
RRC
Range Resources Corp

Energy
-1.54K
- 11.15%
$32.1 - $43.23 $49.3K - $66.4K
12.3K $498M
CNX
Cnx Resources Corp

Energy
-2.76K
- 14.18%
$28.13 - $34.85 $77.5K - $96K
16.7K $562M
Ultimus Managers Tr
-6.31K
- 10.93%
N/A
51.5K $1.35B
CNRG
Spdr S&P Kensho Clean Power Et

ETFs
-1.63K
- 25.15%
$43.99 - $60.85 $71.6K - $99.1K
4.85K $288M
APO
Apollo Global Management, Inc.

Financial Services
-348
- 13.4%
$108.68 - $145.07 $37.8K - $50.5K
2.25K $319M
CME
Cme Group Inc.

Financial Services
-186
- 12.23%
$252.37 - $290.71 $46.9K - $54.1K
1.34K $368M
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-262
- 1.02%
N/A
25.3K $2.67B
ARB
Altshares Tr Merger Arbitrage

Industrials
-1.14K
- 5.59%
$27.88 - $28.49 $31.8K - $32.5K
19.2K $548M
ETF Opportunities Trust
-801
- 3.38%
N/A
22.9K $532M
NJUL
Innovator Growth 100 Power Buf

Technology
-1.62K
- 14.42%
$56.05 - $68.06 $90.9K - $110K
9.62K $655M
SNA
Snap On Inc

Industrials
-2
- 0.28%
$292.36 - $342.2 $585 - $684
715 $222M
ZS
Zscaler, Inc.

Technology
-549
- 41.15%
$174.67 - $315.32 $95.9K - $173K
785 $246M
Highpeak Energy Inc
-136
- 1.0%
N/A
13.5K $3.36M
CRDO
Credo Technology Group Holding LTD

Technology
-3.27K
- 59.54%
$33.3 - $95.05 $109K - $311K
2.23K $206M
RISN
Northern Lts Fd Tr Iv Inspire

Technology
-2.26K
- 7.56%
$23.65 - $27.47 $53.4K - $62K
27.6K $758M
GILD
Gilead Sciences, Inc.

Healthcare
-35
- 0.54%
$96.91 - $113.0 $3.39K - $3.96K
6.49K $719M
DELL
Dell Technologies Inc.

Technology
-980
- 27.95%
$71.63 - $125.98 $70.2K - $123K
2.53K $310M
MPC
Marathon Petroleum Corp

Energy
-812
- 13.26%
$118.55 - $170.08 $96.3K - $138K
5.31K $882M
APH
Amphenol Corp

Technology
-2.19K
- 34.91%
$59.09 - $98.75 $129K - $216K
4.08K $403M
Thornburg ETF Tr
-3.03K
- 10.95%
N/A
24.7K $638M
CLNE
Clean Energy Fuels Corp.

Energy
-8.42K
- 30.73%
$1.32 - $2.08 $11.1K - $17.5K
19K $37M
KROP
Global X Fds Global X Agtech &
-1.3K
- 11.46%
$9.02 - $10.92 $11.7K - $14.2K
10K $108M
XELAP
Exela Technologies Inc Perp Cu

Technology
-9.88K
- 31.72%
$0.1 - $0.4 $988 - $3.95K
21.3K $4.46M
Four Leaf Acquisition Corp
-2.13K
- 16.28%
N/A
11K $329K
SHFSW
Shf Hldgs Inc Wt Exp 11/01/27
-2.43K
- 7.2%
N/A
31.4K $690K
ISPOW
Inspirato Inc Wt Exp 02/09/27

Consumer Cyclical
-2.48K
- 4.49%
$0.01 - $0.01 $24.8 - $24.8
52.8K $633K
Brand Engagement Network Inc
-24K
- 16.11%
N/A
125K $3.75M
FIS
Fidelity National Information Services, Inc.

Technology
-227
- 7.72%
$68.14 - $82.13 $15.5K - $18.6K
2.72K $221M
ETF Opportunities Trust
-3.3K
- 48.53%
N/A
3.5K $260M
INQQ
Exchange Traded Concepts Tr In

ETFs
-1.4K
- 11.78%
$13.61 - $16.6 $19.1K - $23.3K
10.5K $174M
SXQG
Exchange Trad Concepts Tr Etc

ETFs
-2K
- 7.49%
$26.83 - $32.47 $53.7K - $65K
24.7K $801M
AOTG
Ea Ser Tr Aot Growth & Innovat
-1.72K
- 20.31%
$34.71 - $49.86 $59.7K - $85.8K
6.75K $337M
RAYS
Global X Fds Solar ETF (De)
-623
- 3.12%
$7.17 - $9.23 $4.47K - $5.75K
19.4K $171M
XNAV
Fundx Invt Tr Fundx Aggressive
-2.03K
- 9.46%
N/A
19.4K $1.4B
Themes ETF Tr
-3.13K
- 16.47%
N/A
15.9K $548M
Qiagen Nv
-1.73K
- 14.87%
N/A
9.9K $476M
MPWR
Monolithic Power Systems Inc

Technology
-100
- 18.15%
$455.19 - $737.73 $45.5K - $73.8K
451 $330M
Amplify ETF Tr
-1.07K
- 9.15%
N/A
10.6K $634M
Ishares Ethereum Tr
-3.13K
- 20.88%
N/A
11.9K $226M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-2.83K
- 10.14%
$24.46 - $33.16 $69.1K - $93.7K
25K $819M
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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