Gts Securities LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ROMO Strategy Shs Newfound/Resolve	$0	$303 Million 0.01% of portfolio	9,958	Q1 2025 Reduced 77.49%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$302 Million 0.01% of portfolio	7,677	Q1 2025 New
UMAY Innovator U.S. Equity Ultra Bu	$0	$298 Million 0.01% of portfolio	8,904	Q1 2025 New
OVT Listed Fds Tr Overlay Shs Shor	$0	$297 Million 0.01% of portfolio	13,477	Q1 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$292 Million 0.01% of portfolio	7,175	Q1 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$290 Million 0.01% of portfolio	5,949	Q1 2025 Reduced 81.8%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$288 Million 0.01% of portfolio	3,908	Q1 2025 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$285 Million 0.01% of portfolio	2,667	Q1 2025 New
VFH Vanguard Financial ETF	$0	$284 Million 0.01% of portfolio	2,374	Q1 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$281 Million 0.01% of portfolio	2,395	Q1 2025 New
JMOM J P Morgan ETF Tr U S Momentum	$0	$278 Million 0.01% of portfolio	4,938	Q1 2025 New
KGRN Kraneshares Tr	$0	$274 Million 0.01% of portfolio	10,687	Q1 2025 Added 9.63%
EWU Ishs Msci Utd Kingdom ETF	$0	$273 Million 0.01% of portfolio	7,282	Q1 2025 Reduced 86.51%
OGIG Alps ETF Tr Oshares Global Int	$0	$272 Million 0.01% of portfolio	6,233	Q1 2025 New
EWY Ishares Inc Msci South Korea E	$0	$269 Million 0.01% of portfolio	4,980	Q1 2025 Reduced 65.57%
KWEB Kraneshares Tr Csi China Inter	$0	$269 Million 0.01% of portfolio	7,703	Q1 2025 New
GSY Invesco Actively Mngd ETF Tr U	$0	$268 Million 0.01% of portfolio	5,349	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$268 Million 0.01% of portfolio	3,274	Q1 2025 Reduced 10.01%
MGC Vanguard Mega Cap ETF	$0	$264 Million 0.01% of portfolio	1,309	Q1 2025 New
IWS Ishares Russell Midcap Value E	$0	$263 Million 0.01% of portfolio	2,091	Q1 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$263 Million 0.01% of portfolio	6,188	Q1 2025 Reduced 9.68%
DBA Invesco Db Agriculture Fund	$2.31B	$263 Million 0.01% of portfolio	9,968	Q1 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$262 Million 0.01% of portfolio	5,379	Q1 2025 Reduced 8.83%
HIBL Direxion Shs ETF Tr Daily S&P	$0	$262 Million 0.01% of portfolio	9,860	Q1 2025 Reduced 42.12%
REIT Alps ETF Tr	$0	$261 Million 0.01% of portfolio	9,566	Q1 2025 Reduced 17.85%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$254 Million 0.01% of portfolio	1,264	Q1 2025 Reduced 6.78%
VT Vanguard Total World Stk Index	$0	$249 Million 0.01% of portfolio	2,147	Q1 2025 Reduced 39.5%
PMAR Innovator U.S. Equity Power Bu	$0	$245 Million 0.01% of portfolio	6,133	Q1 2025 New
NFRA Flexshares Stoxx Global Broad	$0	$243 Million 0.01% of portfolio	4,213	Q1 2025 New
UDI Uscf ETF Tr Divid Income Fd	$0	$242 Million 0.01% of portfolio	8,207	Q1 2025 Reduced 57.58%
EPOL Ishares Tr Msci Poland ETF	$0	$239 Million 0.01% of portfolio	8,528	Q1 2025 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$239 Million 0.01% of portfolio	4,779	Q1 2025 New
AGOX Starboard Invt Tr	$0	$238 Million 0.01% of portfolio	9,716	Q1 2025 Reduced 38.4%
SCHE Schwab Strategic Tr Us Emergin	$0	$237 Million 0.01% of portfolio	8,597	Q1 2025 New
WANT Direxion Shs ETF Tr Daily Cons	$0	$235 Million 0.01% of portfolio	6,738	Q1 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$234 Million 0.01% of portfolio	8,052	Q1 2025 New
FLGV Franklin Templeton ETF Trfrank	$0	$234 Million 0.01% of portfolio	11,377	Q1 2025 New
AGZ Ishares Agency Bond ETF	$0	$234 Million 0.01% of portfolio	2,136	Q1 2025 New
PLW Invesco 1 30 Laddered Treasury	$0	$233 Million 0.01% of portfolio	8,390	Q1 2025 Reduced 22.52%
RING Ishares Inc Msci Global Gold M	$0	$233 Million 0.01% of portfolio	6,062	Q1 2025 New
UJUN Innovator U.S. Equity Ultra Bu	$0	$229 Million 0.01% of portfolio	6,905	Q1 2025 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$226 Million 0.01% of portfolio	10,074	Q1 2025 New
KOMP Spdr S&P Kensho New Economies	$0	$226 Million 0.01% of portfolio	4,854	Q1 2025 Reduced 43.53%
AIVI Kemiao Garment Holding Group	$0	$225 Million 0.01% of portfolio	5,137	Q1 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$225 Million 0.01% of portfolio	4,742	Q1 2025 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$224 Million 0.01% of portfolio	4,117	Q1 2025 Reduced 42.05%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$223 Million 0.01% of portfolio	2,711	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$220 Million 0.01% of portfolio	2,372	Q1 2025 New
WLTG ETF Opportunities Tr Wealthtru	$0	$219 Million 0.01% of portfolio	7,756	Q1 2025 Reduced 25.17%
NULV Nuveen Esg Large Cap Value ETF	$0	$216 Million 0.01% of portfolio	5,329	Q1 2025 Reduced 60.27%

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.