GTS Financial, LLC ETF holdings
Bloomington, MN
Reported $135.7M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$135.7M
ETFs held
38
Change from prior quarter
+8.7%
With price moves
ETFs as a share of its 13F
98.9%
of $137.2M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $24.9M | 342,136 | −1,264 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $15.4M | 628,616 | New position |
| JULW | AllianzIM U.S. Equity Buffer20 ETF - Jul | $13.2M | 355,833 | +296,079 shares |
| FTRB | Federated Hermes Total Return Bond ETF | $12.9M | 515,702 | +14,766 shares |
| BINC | iShares Flexible Income Active ETF | $10.1M | 190,589 | +13,815 shares |
| IEUR | iShares Core MSCI Europe ETF | $9.4M | 142,271 | New position |
| IWX | iShares Russell Top 200 Value ETF | $6.3M | 75,271 | +5,765 shares |
| IJUL | Innovator Intl Developed Power Buffer ETF - Jul | $6.1M | 192,190 | +6,662 shares |
| FLCC | Federated Hermes MDT Large Cap Core ETF | $5.1M | 167,719 | +2,232 shares |
| APRW | AllianzIM U.S. Equity Buffer20 ETF - Apr | $4.7M | 139,885 | −642 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002112647. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GTS Financial, LLC own?
GTS Financial, LLC reported 38 ETF positions worth $135.7M in its Form 13F for June 30, 2026. The largest was SPYM, at $24.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.