Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGIB Ishares Trust Ishares 5 10 Yea	$0	$714 Million 0.03% of portfolio	13,400	Q2 2025 Added 61.82%
OEF Ishares S&P 100 ETF	$0	$714 Million 0.03% of portfolio	2,345	Q2 2025 Reduced 55.12%
KEMQ Kraneshares Tr Emerging Mkts C	$0	$712 Million 0.03% of portfolio	31,630	Q2 2025 Added 14.93%
PPTY ETF Ser Solutions	$0	$708 Million 0.03% of portfolio	23,284	Q2 2025 Added 20.48%
ISHP First Trust ETF Vi First Tr S	$0	$707 Million 0.03% of portfolio	17,880	Q2 2025 Added 59.26%
IPAC Ishares Tr Ishares Core Msci P	$0	$704 Million 0.03% of portfolio	10,241	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$703 Million 0.03% of portfolio	11,190	Q2 2025 New
DFHY Donoghue Forlines Tactical Hig	$0	$701 Million 0.03% of portfolio	35,808	Q2 2025 Added 64.1%
EFG Msci Eafe Growth ETF	$0	$700 Million 0.03% of portfolio	6,246	Q2 2025 Added 63.51%
RWK Invesco Exchange Traded Fd Tr	$0	$698 Million 0.03% of portfolio	5,969	Q2 2025 Reduced 39.3%
GLRY Northern Lts Fd Tr Iv Inspire	$0	$678 Million 0.03% of portfolio	20,579	Q2 2025 Added 88.35%
ITM Vaneck Intermediate Muni ETF	$0	$672 Million 0.03% of portfolio	14,776	Q2 2025 New
SPTL Spdr Portfolio Long Term Treas	$0	$666 Million 0.03% of portfolio	25,050	Q2 2025 Reduced 84.99%
QQQJ Invesco Exchange Traded Fd Tr	$0	$662 Million 0.03% of portfolio	20,700	Q2 2025 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$652 Million 0.03% of portfolio	10,896	Q2 2025 New
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$652 Million 0.03% of portfolio	14,492	Q2 2025 Reduced 79.21%
SPTS Spdr Portfolio Short Term Trea	$0	$647 Million 0.03% of portfolio	22,100	Q2 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$642 Million 0.03% of portfolio	14,172	Q2 2025 Added 31.86%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$637 Million 0.03% of portfolio	15,102	Q2 2025 New
IOO Ishares Tr Global 100 ETF	$0	$630 Million 0.03% of portfolio	5,846	Q2 2025 Added 178.25%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$629 Million 0.03% of portfolio	12,868	Q1 2025 New
GXTG Global X Fds Thematic Growth E	$0	$619 Million 0.03% of portfolio	24,009	Q2 2025 Reduced 46.64%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$609 Million 0.03% of portfolio	9,999	Q2 2025 New
FNGS Bank Of Montreal	$0	$606 Million 0.03% of portfolio	9,295	Q2 2025 Reduced 91.14%
MXI Ishares Global Materials ETF	$0	$604 Million 0.03% of portfolio	7,072	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$603 Million 0.03% of portfolio	4,690	Q2 2025 Added 118.44%
CGCP Capital Group Core Plus Income	$0	$603 Million 0.03% of portfolio	26,783	Q2 2025 New
XMMO Invesco Exchange Traded Fd Tr	$0	$598 Million 0.03% of portfolio	4,647	Q2 2025 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$593 Million 0.03% of portfolio	24,715	Q2 2025 Added 4.16%
LRND Indexiq ETF Tr Iq Us Large Cap	$0	$593 Million 0.03% of portfolio	16,417	Q2 2025 Reduced 5.56%
DFAC Dimensional ETF Tr U S Core Eq	$0	$588 Million 0.03% of portfolio	16,416	Q2 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$576 Million 0.03% of portfolio	24,645	Q2 2025 Added 1.55%
EPP Ishares Inc	$0	$570 Million 0.03% of portfolio	11,538	Q2 2025 Added 7.23%
SPGP Invesco Exchange Traded Fd Tr	$0	$569 Million 0.03% of portfolio	5,280	Q2 2025 New
RULE Collaborative Invt Ser Tr Adap	$0	$568 Million 0.03% of portfolio	25,162	Q2 2025 Reduced 43.31%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$568 Million 0.03% of portfolio	17,788	Q2 2025 Reduced 58.29%
VHT Vanguard Health Care ETF	$0	$559 Million 0.02% of portfolio	2,252	Q2 2025 Reduced 90.49%
UDI Uscf ETF Tr Divid Income Fd	$0	$555 Million 0.02% of portfolio	18,524	Q2 2025 Added 125.71%
XCEM Columbia ETF Tr Ii	$0	$553 Million 0.02% of portfolio	16,185	Q2 2025 New
ICVT Ishares Tr Convertible Bond Et	$0	$552 Million 0.02% of portfolio	6,125	Q2 2025 New
IYZ Ishares Tr Us Telecommunicatio	$0	$550 Million 0.02% of portfolio	18,452	Q2 2025 Added 15.13%
TAN Invesco ETF Tr Ii Solar ETF	$0	$542 Million 0.02% of portfolio	15,819	Q2 2025 New
EWO Ishares Inc Msci Austria ETF	$0	$538 Million 0.02% of portfolio	18,309	Q2 2025 New
VAW Vanguard Materials ETF	$0	$531 Million 0.02% of portfolio	2,727	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$530 Million 0.02% of portfolio	5,147	Q2 2025 Reduced 58.52%
VPU Vanguard Utilities ETF	$0	$530 Million 0.02% of portfolio	3,000	Q2 2025 New
RETL Direxion Daily Retail Bull 3 X	$0	$529 Million 0.02% of portfolio	69,615	Q2 2025 Added 37.78%
DFAI Dimensional ETF Tr	$0	$523 Million 0.02% of portfolio	15,123	Q2 2025 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$523 Million 0.02% of portfolio	7,190	Q2 2025 Reduced 49.7%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$520 Million 0.02% of portfolio	6,189	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.