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GTS SECURITIES LLC: ERX position timeline

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

GTS SECURITIES LLC held 13,288 ERX 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 13,288 shares
    Change vs previous 13F +10,780 shares

    0.02% of the 13F portfolio, value $1,012,683.

    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 2,508 shares
    Change vs previous 13F -15,364 shares

    0.01% of the 13F portfolio, value $258,349.

    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 17,872 shares
    Change vs previous 13F -84,095 shares

    0.03% of the 13F portfolio, value $998,151.

    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 101,967 shares
    Change vs previous 13F +58,371 shares

    0.22% of the 13F portfolio, value $5,747,995.

    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 43,596 shares
    Change vs previous 13F -62,780 shares

    0.1% of the 13F portfolio, value $2,240,316.

    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 106,376 shares
    Change vs previous 13F +98,344 shares

    0.3% of the 13F portfolio, value $6,935,362.

    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 8,032 shares
    Change vs previous 13F -32,104 shares

    0.02% of the 13F portfolio, value $446,665.

    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).

  8. period ended2024-09-30
    13F 40,136 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,380,634.

    13F-HR 0001452765-24-000015 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).