Institutional Fund
Gts Financial, LLC
Bloomington, MNCIK 21126471 filings on record
Portfolio Value
$126.25M
Q1 2026
Holdings
43
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust17.9%
- Ishares Tr11.5%
- Federated Hermes ETF Trust9.9%
- Blackrock ETF Trust II7.3%
- Ishares Tr4.5%
- Innovator Etfs Trust4.3%
- Other44.6%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 343.4K | $22.58M | 17.9% | +343.4K | First Filing |
| 2 | Ishares Tr | 143.9K | $14.49M | 11.5% | +143.9K | First Filing |
| 3 | Federated Hermes ETF Trust | 500.9K | $12.55M | 9.9% | +500.9K | First Filing |
| 4 | Blackrock ETF Trust II | 176.8K | $9.26M | 7.3% | +176.8K | First Filing |
| 5 | Ishares Tr | 69.5K | $5.71M | 4.5% | +69.5K | First Filing |
| 6 | Innovator Etfs Trust | 185.5K | $5.40M | 4.3% | +185.5K | First Filing |
| 7 | Innovator Etfs Trust | 127.2K | $4.78M | 3.8% | +127.2K | First Filing |
| 8 | Aim ETF Products Trust | 140.5K | $4.51M | 3.6% | +140.5K | First Filing |
| 9 | Federated Hermes ETF Trust | 165.5K | $4.46M | 3.5% | +165.5K | First Filing |
| 10 | Blackrock ETF Trust | 81.5K | $3.97M | 3.1% | +81.5K | First Filing |
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