Gts Securities LLC New Holdings in Q3 2025

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
2.33K
New
$92.19 - $108.12 $214K - $251K
2.33K $225M
HUM
Humana Inc

Healthcare
863
New
$220.41 - $312.0 $190K - $269K
863 $225M
RNST
Renasant Corp

Financial Services
6.07K
New
$35.52 - $39.77 $216K - $241K
6.07K $224M
Talen Energy Corp
526
New
N/A
526 $224M
DGX
Quest Diagnostics Inc

Healthcare
1.17K
New
N/A
1.17K $224M
BJUN
Innovator U.S. Equity Buffer E

ETFs
4.87K
New
N/A
4.87K $223M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
7.47K
New
$29.41 - $32.05 $220K - $240K
7.47K $222M
FLQH
Franklin Templeton Libertyq In

ETFs
5.95K
New
N/A
5.95K $222M
EL
Estee Lauder Companies Inc

Consumer Defensive
2.52K
New
$83.65 - $95.26 $211K - $240K
2.52K $222M
TFLO
Ishares Treasury Floating Rate

ETFs
4.33K
New
$50.45 - $50.65 $219K - $219K
4.33K $219M
EWH
Ishares Msci Hong Kong ETF

ETFs
10.1K
New
$19.82 - $22.04 $201K - $223K
10.1K $218M
Direxion Shs ETF Tr
16K
New
N/A
16K $218M
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
8.93K
New
$23.9 - $24.45 $214K - $218K
8.93K $217M
IPI
Intrepid Potash, Inc.

Basic Materials
7.06K
New
$27.58 - $36.76 $195K - $259K
7.06K $216M
Aim ETF Products Trust
6.74K
New
N/A
6.74K $215M
Russell Invts Exchange Trade
7.55K
New
N/A
7.55K $215M
KJUL
Innovator U.S. Small Cap Power

Technology
6.89K
New
$29.2 - $31.07 $201K - $214K
6.89K $213M
BETZ
Listed Fds Trroundhill Sports
8.94K
New
N/A
8.94K $213M
Fundx Invt Tr
7.75K
New
N/A
7.75K $213M
ROK
Rockwell Automation, Inc

Industrials
607
New
$328.67 - $358.52 $200K - $218K
607 $212M
UCBI
United Community Banks Inc

Financial Services
6.74K
New
N/A
6.74K $211M
MP
Mp Materials Corp.

Basic Materials
3.15K
New
$30.03 - $77.13 $94.6K - $243K
3.15K $211M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.37K
New
$113.83 - $154.45 $155K - $211K
1.37K $211M
Global X Fds
4.19K
New
N/A
4.19K $211M
PODD
Insulet Corp

Healthcare
680
New
$277.3 - $352.82 $189K - $240K
680 $210M
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
4.07K
New
$49.2 - $51.74 $200K - $211K
4.07K $209M
Global X Fds
6.62K
New
N/A
6.62K $209M
AX
Axos Financial, Inc.

Financial Services
2.46K
New
$78.32 - $92.31 $193K - $227K
2.46K $208M
Graniteshares ETF Tr
9.42K
New
N/A
9.42K $208M
APLD
Applied Blockchain, Inc.

Financial Services
9.05K
New
$9.18 - $24.67 $83K - $223K
9.05K $207M
JBT
John Bean Technologies Corp

Industrials
1.48K
New
N/A
1.48K $207M
HYDB
Ishares Tr Edge High Yield Def

ETFs
4.31K
New
$47.03 - $47.97 $203K - $207K
4.31K $206M
OVL
Listed Fds Tr Overlay Shs Larg
3.94K
New
N/A
3.94K $206M
DWAC
Digital World Acquisition Corp.

Financial Services
12.5K
New
N/A
12.5K $206M
Sprott Fds Tr
5.44K
New
N/A
5.44K $204M
THG
Hanover Insurance Group, Inc.

Financial Services
1.12K
New
$162.08 - $182.1 $182K - $204K
1.12K $203M
HOMB
Home Bancshares Inc

Financial Services
7.19K
New
$27.55 - $30.19 $198K - $217K
7.19K $203M
CENX
Century Aluminum CO

Basic Materials
6.93K
New
$18.1 - $29.4 $125K - $204K
6.93K $203M
Innovator Etfs Trust
7.38K
New
N/A
7.38K $203M
CG
Carlyle Group Inc.

Financial Services
3.23K
New
$52.82 - $69.35 $171K - $224K
3.23K $203M
ARKG
Ark Genomic Revolution ETF (De

ETFs
7.27K
New
$22.91 - $27.85 $167K - $202K
7.27K $202M
JPUS
Jpmorgan Diversified Return Us

ETFs
1.63K
New
$117.71 - $125.02 $192K - $204K
1.63K $202M
STRL
Sterling Construction CO Inc

Industrials
594
New
$222.54 - $371.84 $132K - $221K
594 $202M
Collaborative Investmnt Ser
5.16K
New
N/A
5.16K $201M
REG
Regency Centers Corp

Real Estate
2.75K
New
$68.62 - $73.81 $188K - $203K
2.75K $200M
D. Boral Arc Acq I Corp.
20K
New
N/A
20K $200M
EQX
Equinox Gold Corp.

Basic Materials
17.6K
New
$5.78 - $11.34 $102K - $200K
17.6K $198M
MAC
Macerich CO

Real Estate
10.4K
New
$16.01 - $18.75 $167K - $195K
10.4K $190M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
10.1K
New
$17.96 - $19.62 $181K - $198K
10.1K $188M
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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