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GTS SECURITIES LLC: CNAV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GTS SECURITIES LLC on CNAV, newest first. How the timeline and the estimate are built.

GTS SECURITIES LLC held 6,668 CNAV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,668 shares
    Change vs previous 13F -2,069 shares

    0.01% of the 13F portfolio, value $319,337.

    13F-HR 0001452765-26-000008 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,737 shares
    Change vs previous 13F -46,549 shares

    0.01% of the 13F portfolio, value $271,546.

    13F-HR 0001452765-26-000005 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 55,286 shares
    Change vs previous 13F +35,305 shares

    0.06% of the 13F portfolio, value $1,707,840.

    13F-HR 0001452765-26-000001 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,981 shares
    Change vs previous 13F -92,016 shares

    0.02% of the 13F portfolio, value $604,585.

    13F-HR 0001452765-25-000015 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 111,997 shares
    Change vs previous 13F +87,033 shares

    0.14% of the 13F portfolio, value $3,057,182.

    13F-HR 0001452765-25-000012 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,964 shares
    Change vs previous 13F +14,396 shares

    0.02% of the 13F portfolio, value $567,182.

    13F-HR 0001452765-25-000008 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,568 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $279,513.

    13F-HR 0001452765-25-000002 filed by GTS SECURITIES LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).