GTS FINANCIAL, LLC
All 13F Filings
- Location
- Bloomington, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 137,206
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 41 | 137,206 | 13F-HR | GTS FINANCIAL, LLC |
| Q1 2026 | 5/19/2026 | 43 | 126,254 | 13F-HR | GTS FINANCIAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.59 K | 9.9% | 0 | 8.939 K | -8.939 K |
| ETFs | 123.6 K | 90.1% | 19.89 K | 0 | 19.89 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
137,206
Holdings
41
QoQ value change ($000)
10,952
(8.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.