GTS FINANCIAL, LLC: 13F holdings
CIK 21126472026Q2
| Positions | 41 |
|---|
| Reported value | $137.2m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 41 (-2 vs prior quarter) |
|---|
| Reported value | $137.2m (+8.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYM SPDR SERIES TRUST | 342,136 | $24.9m | 18.1% |
| SCHX SCHWAB STRATEGIC TR | 628,616 | $15.4m | 11.2% |
| JULW AIM ETF PRODUCTS TRUST | 355,833 | $13.2m | 9.6% |
| FTRB FEDERATED HERMES ETF TRUST | 515,702 | $12.9m | 9.4% |
| BINC BLACKROCK ETF TRUST II | 190,589 | $10.1m | 7.3% |
| IEUR ISHARES TR | 142,271 | $9.4m | 6.9% |
| PFBC ISHARES TR | 75,271 | $6.3m | 4.6% |
| IJUL INNOVATOR ETFS TRUST | 192,190 | $6.1m | 4.5% |
| FEDERATED HERMES ETF TRUST | 167,719 | $5.1m | 3.7% |
| AIM ETF PRODUCTS TRUST | 139,885 | $4.7m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2112647")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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