Gts Securities LLC Reduced Holdings in Q3 2025

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OC
Owens Corning

Industrials
-1.35K
- 16.4%
$136.56 - $157.69 $184K - $213K
6.87K $972M
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
-6.59K
- 32.0%
$32.71 - $37.2 $215K - $245K
14K $521M
Rbb Fund Trust
-4.62K
- 18.71%
N/A
20.1K $1.1B
VST
Vistra Corp.

Utilities
-851
- 11.8%
$182.0 - $217.92 $155K - $185K
6.36K $1.25B
RMD
Resmed Inc

Healthcare
-634
- 43.28%
$252.01 - $293.73 $160K - $186K
831 $227M
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
-7.21K
- 37.15%
$21.26 - $22.78 $153K - $164K
12.2K $277M
TREX
Trex CO Inc

Industrials
-2.04K
- 18.17%
$50.48 - $68.49 $103K - $140K
9.19K $475M
AVY
Avery Dennison Corp

Industrials
-642
- 29.48%
$158.71 - $184.63 $102K - $119K
1.54K $249M
DIS
Walt Disney CO

Communication Services
-443
- 5.45%
$112.25 - $124.0 $49.7K - $54.9K
7.69K $880M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-3.08K
- 21.35%
$56.19 - $62.9 $173K - $193K
11.3K $698M
Advisors Inner Circle Fd Ii
-4.59K
- 31.26%
N/A
10.1K $308M
ABBV
Abb Vie Inc.

Healthcare
-2.63K
- 24.45%
$184.85 - $231.54 $486K - $608K
8.12K $1.88B
NEM
Newmont Corp

Basic Materials
-7.01K
- 37.73%
$57.35 - $85.25 $402K - $597K
11.6K $975M
GM
General Motors CO

Consumer Cyclical
-2.99K
- 46.28%
$48.89 - $61.24 $146K - $183K
3.47K $212M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-4.1K
- 23.25%
$30.8 - $37.14 $126K - $152K
13.5K $460M
Tidal Trust I
-5.62K
- 28.11%
N/A
14.4K $289M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-2.32K
- 19.57%
N/A
9.53K $509M
MTDR
Matador Resources CO

Energy
-1.63K
- 16.61%
$44.93 - $52.55 $73.2K - $85.6K
8.18K $367M
Spinnaker ETF Series
-8.86K
- 44.89%
N/A
10.9K $136M
ARVN
Arvinas, Inc.

Healthcare
-17.4K
- 40.15%
$6.24 - $8.53 $109K - $149K
26K $222M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-2.29K
- 33.75%
N/A
4.49K $331M
LMT
Lockheed Martin Corp

Industrials
-282
- 21.89%
$410.74 - $499.21 $116K - $141K
1.01K $502M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-941
- 17.8%
$48.34 - $67.22 $45.5K - $63.3K
4.35K $213M
ACWI
Ishares Msci Acwi ETF

ETFs
-823
- 36.08%
$128.32 - $138.41 $106K - $114K
1.46K $202M
Thornburg ETF Tr
-3.25K
- 13.19%
N/A
21.4K $548M
Tidal Trust Ii
-4.71K
- 34.18%
N/A
9.06K $204M
Aim ETF Products Trust
-3.42K
- 29.23%
N/A
8.29K $255M
Ea Series Trust
-3.02K
- 16.92%
N/A
14.8K $496M
Harbor ETF Trust
-3.98K
- 32.37%
N/A
8.31K $218M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-830
- 16.13%
$102.4 - $103.88 $85K - $86.2K
4.32K $446M
CCS
Century Communities, Inc.

Consumer Cyclical
-1.94K
- 34.17%
$56.29 - $69.8 $109K - $135K
3.73K $236M
URTH
Ishares Msci World ETF

ETFs
-568
- 32.89%
$168.96 - $181.71 $96K - $103K
1.16K $210M
ACN
Accenture PLC

Technology
-25
- 1.72%
$232.56 - $304.78 $5.81K - $7.62K
1.43K $352M
Rbb Fund Trust
-7.04K
- 32.4%
N/A
14.7K $181M
HCA
Hca Healthcare, Inc.

Healthcare
-255
- 30.65%
$334.32 - $426.2 $85.3K - $109K
577 $246M
LRND
Indexiq ETF Tr Iq Us Large Cap

ETFs
-3.33K
- 20.28%
$36.17 - $40.27 $120K - $134K
13.1K $521M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-6.17K
- 37.05%
N/A
10.5K $191M
World Fds Tr
-15.9K
- 38.38%
N/A
25.5K $71.9M
CNX
Cnx Resources Corp

Energy
-1.28K
- 7.7%
$28.11 - $35.2 $36.1K - $45.2K
15.4K $495M
Global X Fds
-3.46K
- 49.59%
N/A
3.52K $304M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-702
- 15.85%
$158.03 - $197.08 $111K - $138K
3.73K $624M
STXV
Ea Ser Tr Strive 1000 Value Et
-3.58K
- 10.43%
N/A
30.7K $994M
Grayscale Funds Trust
-2.53K
- 17.89%
N/A
11.6K $405M
DINO
Hf Sinclair Corp

Energy
-3.94K
- 30.26%
$42.11 - $54.01 $166K - $213K
9.08K $475M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.71K
- 29.41%
$111.91 - $157.22 $191K - $269K
4.11K $593M
Roundhill ETF Trust
-9.89K
- 20.55%
N/A
38.2K $1.15B
HBAN
Huntington Bancshares Inc

Financial Services
-3.79K
- 24.71%
$15.87 - $17.88 $60.2K - $67.8K
11.5K $199M
Advisors Inner Circle Fd Ii
-2.33K
- 21.67%
N/A
8.44K $217M
Dimensional ETF Trust
-2.26K
- 21.55%
N/A
8.22K $225M
Activity Summary
Buys All Purchases 1006 New Holdings 619 Increased Positions 387 Sells All Sells 392 Reductions 392 Sold out 0 Options Calls 0 Puts 0
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