Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GTS FINANCIAL, LLC (CIK 2112647) reported $137.2M across 41 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYM ($24.9M, 18.13%), SCHX ($15.4M, 11.20%), JULW ($13.2M, 9.64%), FTRB ($12.9M, 9.43%), BINC ($10.1M, 7.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $24.9M | 18.13% | 342,136 | Trimmed |
| 2 | SCHX | SCHWAB STRATEGIC TR | $15.4M | 11.20% | 628,616 | New |
| 3 | JULW | AIM ETF PRODUCTS TRUST | $13.2M | 9.64% | 355,833 | Added |
| 4 | FTRB | FEDERATED HERMES ETF TRUST | $12.9M | 9.43% | 515,702 | Added |
| 5 | BINC | BLACKROCK ETF TRUST II | $10.1M | 7.34% | 190,589 | Added |
| 6 | IEUR | ISHARES TR | $9.4M | 6.86% | 142,271 | New |
| 7 | IWX | ISHARES TR | $6.3M | 4.62% | 75,271 | Added |
| 8 | IJUL | INNOVATOR ETFS TRUST | $6.1M | 4.47% | 192,190 | Added |
| 9 | FLCC | FEDERATED HERMES ETF TRUST | $5.1M | 3.70% | 167,719 | Added |
| 10 | APRW | AIM ETF PRODUCTS TRUST | $4.7M | 3.40% | 139,885 | Trimmed |
| 11 | MBB | ISHARES TR | $3.4M | 2.47% | 36,079 | Added |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.63% | 33,297 | Added |
| 13 | SIXO | AIM ETF PRODUCTS TRUST | $2.2M | 1.58% | 65,377 | Added |
| 14 | JANW | AIM ETF PRODUCTS TRUST | $2.1M | 1.57% | 61,531 | Added |
| 15 | USFR | WISDOMTREE TR | $2.1M | 1.55% | 42,372 | Hold |
| 16 | QUAL | ISHARES TR | $2.0M | 1.44% | 10,784 | Hold |
| 17 | AUGW | AIM ETF PRODUCTS TRUST | $1.7M | 1.27% | 56,858 | Trimmed |
| 18 | MAYW | AIM ETF PRODUCTS TRUST | $1.7M | 1.23% | 52,341 | Added |
| 19 | PAUG | INNOVATOR ETFS TRUST | $1.4M | 1.02% | 34,471 | Trimmed |
| 20 | SUSL | ISHARES TR | $816,526 | 0.60% | 7,536 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $824,768 | 0.60% | 2,714 | Trimmed |
| 22 | LLY | ELI LILLY & CO | $814,973 | 0.59% | 1,045 | Hold |
| 23 | BALT | INNOVATOR ETFS TRUST | $709,578 | 0.52% | 22,119 | Trimmed |
| 24 | ESGU | ISHARES TR | $685,227 | 0.50% | 5,064 | Trimmed |
| 25 | MARW | AIM ETF PRODUCTS TRUST | $647,316 | 0.47% | 19,896 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30