GTS Financial LLC

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Assets, Funds, Holdings

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GTS Financial LLC
CRD #310222
SEC #801-129885
CIK #0002112647
AUM 169.9 M (2026-03-17)
Employees 6 (50% Investors, 0% Brokers)
Phone952-222-8286
Address3800 American Boulevard West
Bloomington, MN 55431
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
170136102683402010201520212027
Sector Form 13F Holdings Value ($M)
Lilly Eli & Co 0.9
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
13010478522602025202520262027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 120 41.8
(b) Individuals (high net worth individuals) 50 126.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 1.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 714 169.9
By Discretionary
Discretionary 709 169.7
Non-Discretionary 5 0.3
Total 714 169.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 169.9
Total 714 169.9
EDGAR Form CIK 2011 - 2026
13F-HR [0002112647]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients2
ServesInstitutional, Retail
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