GTS SECURITIES LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.9B
Holdings
1,356
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BRNYEA SERIES TRUST | 29,805 | $1.0M | 0.03% | |
| 302 | PNCPNC FINL SVCS GROUP INC | 5,841 | $1.0M | 0.03% | |
| 303 | DTECALPS ETF TR | 28,379 | $1.0M | 0.03% | |
| 304 | ADBEADOBE INC | 4,462 | $1.0M | 0.03% | |
| 305 | ACNACCENTURE PLC IRELAND | 5,267 | $1.0M | 0.03% | |
| 306 | USMCPRINCIPAL EXCHANGE TRADED FD | 17,523 | $1.0M | 0.03% | |
| 307 | SPXUPROSHARES TR | 32,236 | $1.0M | 0.03% | |
| 308 | FDLSNORTHERN LTS FD TR IV | 36,139 | $1.0M | 0.03% | |
| 309 | KOCOCA COLA CO | 27,915 | $1.0M | 0.03% | |
| 310 | FOPCADVISORS INNER CIRCLE FD II | 46,329 | $1.0M | 0.03% | |
| 311 | QQHNORTHERN LTS FD TR III | 13,850 | $1.0M | 0.03% | |
| 312 | EAELECTRONIC ARTS INC | 7,098 | $1.0M | 0.03% | |
| 313 | MRSHMARSH & MCLENNAN COS INC | 7,216 | $1.0M | 0.03% | |
| 314 | BKCIBNY MELLON ETF TRUST | 29,208 | $1.0M | 0.03% | |
| 315 | WWJDNORTHERN LTS FD TR IV | 34,034 | $1.0M | 0.03% | |
| 316 | STNCHENNESSY FDS TR | 52,329 | $1.0M | 0.03% | |
| 317 | NTESNETEASE INC | 9,392 | $1.0M | 0.03% | |
| 318 | FLGBFRANKLIN TEMPLETON ETF TR | 36,814 | $1.0M | 0.03% | |
| 319 | ALABASTERA LABS INC | 11,584 | $1.0M | 0.03% | |
| 320 | SPYGSPDR SERIES TRUST | 11,633 | $1.0M | 0.03% | |
| 321 | AFSCABRDN FDS | 37,704 | $1.0M | 0.03% | |
| 322 | IXNISHARES TR | 10,612 | $1.0M | 0.03% | |
| 323 | AQECETF OPPORTUNITIES TRUST | 40,202 | $1.0M | 0.03% | |
| 324 | DJDINVESCO EXCHANGE TRADED FD T | 22,976 | $1.0M | 0.03% | |
| 325 | ICSHISHARES TR | 29,200 | $1.0M | 0.03% | |
| 326 | IYCISHARES TR | 9,925 | $1.0M | 0.03% | |
| 327 | COPXGLOBAL X FDS | 16,051 | $1.0M | 0.03% | |
| 328 | GILDGILEAD SCIENCES INC | 14,181 | $1.0M | 0.03% | |
| 329 | BLGREXCHANGE TRADED CONCEPTS TRU | 42,919 | $1.0M | 0.03% | |
| 330 | DHRDANAHER CORPORATION | 6,251 | $1.0M | 0.03% | |
| 331 | IVWISHARES TR | 15,162 | $1.0M | 0.03% | |
| 332 | ADPAUTOMATIC DATA PROCESSING IN | 4,959 | $1.0M | 0.03% | |
| 333 | AVDEAMERICAN CENTY ETF TR | 12,465 | $1.0M | 0.03% | |
| 334 | KEMXKRANESHARES TRUST | 38,728 | $1.0M | 0.03% | |
| 335 | EWUISHARES TR | 37,127 | $1.0M | 0.03% | |
| 336 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,695 | $1.0M | 0.03% | |
| 337 | AOTGEA SERIES TRUST | 31,198 | $1.0M | 0.03% | |
| 338 | BVALEXCHANGE TRADED CONCEPTS TRU | 57,046 | $1.0M | 0.03% | |
| 339 | BIDUNBAIDU INC | 9,365 | $1.0M | 0.03% | |
| 340 | VAWVANGUARD WORLD FD | 7,299 | $1.0M | 0.03% | |
| 341 | CLSMEXCHANGE LISTED FDS TR | 54,912 | $1.0M | 0.03% | |
| 342 | LOTITWO RDS SHARED TR | 65,179 | $1.0M | 0.03% | |
| 343 | VCSHVANGUARD SCOTTSDALE FDS | 21,001 | $1.0M | 0.03% | |
| 344 | BFREULTIMUS MANAGERS TR | 56,019 | $1.0M | 0.03% | |
| 345 | FMKTTIDAL TRUST I | 73,569 | $1.0M | 0.03% | |
| 346 | SHYGISHARES TR | 26,108 | $1.0M | 0.03% | |
| 347 | TBGEA SERIES TRUST | 41,146 | $1.0M | 0.03% | |
| 348 | ACESALPS ETF TR | 58,740 | $1.0M | 0.03% | |
| 349 | XLYSELECT SECTOR SPDR TR | 15,486 | $1.0M | 0.03% | |
| 350 | AGEMABRDN FDS | 35,480 | $1.0M | 0.03% | |
| 351 | CEFAGLOBAL X FDS | 45,696 | $1.0M | 0.03% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE IN | 7,218 | $1.0M | 0.03% | |
| 353 | PFEPFIZER INC | 57,360 | $1.0M | 0.03% | |
| 354 | FLCAFRANKLIN TEMPLETON ETF TR | 24,552 | $1.0M | 0.03% | |
| 355 | CGICCAPITAL GROUP INTERNATIONAL | 31,060 | $1.0M | 0.03% | |
| 356 | AJGGALLAGHER ARTHUR J & CO | 3,903 | $1.0M | 0.03% | |
| 357 | EVEX/WSEVE HLDG INC | 4,174,179 | $1.0M | 0.03% | |
| 358 | SIXAEXCHANGE TRADED CONCEPTS TRU | 23,054 | $1.0M | 0.03% | |
| 359 | TCAITORTOISE CAPITAL SERIES TRUS | 52,862 | $1.0M | 0.03% | |
| 360 | SEMGEA SERIES TRUST | 36,911 | $1.0M | 0.03% | |
| 361 | TFLOISHARES TR | 25,454 | $1.0M | 0.03% | |
| 362 | FXUFIRST TR EXCHANGE TRADED FD | 36,880 | $1.0M | 0.03% | |
| 363 | BINTEXCHANGE TRADED CONCEPTS TRU | 42,610 | $1.0M | 0.03% | |
| 364 | RAAETF OPPORTUNITIES TRUST | 60,021 | $1.0M | 0.03% | |
| 365 | CVSCVS HEALTH CORP | 13,366 | $1.0M | 0.03% | |
| 366 | VPUVANGUARD WORLD FD | 6,792 | $1.0M | 0.03% | |
| 367 | IXUSISHARES TR | 14,446 | $1.0M | 0.03% | |
| 368 | SFYFTIDAL TRUST I | 25,167 | $1.0M | 0.03% | |
| 369 | MDTMEDTRONIC PLC | 14,281 | $1.0M | 0.03% | |
| 370 | LVHILEGG MASON ETF INVT | 28,441 | $1.0M | 0.03% | |
| 371 | FFNDNORTHERN LTS FD TR II | 39,965 | $1.0M | 0.03% | |
| 372 | BKLCBNY MELLON ETF TRUST | 9,580 | $1.0M | 0.03% | |
| 373 | LIILENNOX INTL INC | 2,608 | $1.0M | 0.03% | |
| 374 | IOOISHARES TR | 15,748 | $1.0M | 0.03% | |
| 375 | EBIRBB FUND TRUST | 34,247 | $1.0M | 0.03% | |
| 376 | SLVPISHARES INC | 30,699 | $1.0M | 0.03% | |
| 377 | FTECFIDELITY COVINGTON TRUST | 7,735 | $1.0M | 0.03% | |
| 378 | GDXVANECK ETF TRUST | 15,795 | $1.0M | 0.03% | |
| 379 | FCPIFIDELITY COVINGTON TRUST | 26,914 | $1.0M | 0.03% | |
| 380 | LVLNSPDR SERIES TRUST | 22,549 | $1.0M | 0.03% | |
| 381 | ROMOSTRATEGY SHS | 34,943 | $1.0M | 0.03% | |
| 382 | GOLYSTRATEGY SHS | 44,079 | $1.0M | 0.03% | |
| 383 | MCKMCKESSON CORP | 1,227 | $1.0M | 0.03% | |
| 384 | PGRPROGRESSIVE CORP | 8,171 | $1.0M | 0.03% | |
| 385 | CBCHUBB LIMITED | 5,494 | $1.0M | 0.03% | |
| 386 | APHAMPHENOL CORP NEW | 7,991 | $1.0M | 0.03% | |
| 387 | GUNRFLEXSHARES TR | 31,394 | $1.0M | 0.03% | |
| 388 | ITBISHARES TR | 17,276 | $1.0M | 0.03% | |
| 389 | MASMASCO CORP | 16,784 | $1.0M | 0.03% | |
| 390 | GINXRBB FD INC | 45,632 | $1.0M | 0.03% | |
| 391 | BXBLACKSTONE INC | 8,962 | $1.0M | 0.03% | |
| 392 | WBIYABSOLUTE SHS TR | 43,476 | $1.0M | 0.03% | |
| 393 | ARBALTSHARES TRUST | 43,634 | $1.0M | 0.03% | |
| 394 | PIZINVESCO EXCH TRADED FD TR II | 36,309 | $1.0M | 0.03% | |
| 395 | AORISHARES TR | 28,004 | $1.0M | 0.03% | |
| 396 | IYGISHARES TR | 10,972 | $1.0M | 0.03% | |
| 397 | SGOVISHARES TR | 19,205 | $1.0M | 0.03% | |
| 398 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,058 | $1.0M | 0.03% | |
| 399 | DISVDIMENSIONAL ETF TRUST | 30,667 | $1.0M | 0.03% | |
| 400 | SSXUSTRATEGY SHS | 31,852 | $1.0M | 0.03% |