GTS SECURITIES LLC: FARX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GTS SECURITIES LLC on FARX, newest first. How the timeline and the estimate are built.
GTS SECURITIES LLC held 10,200 FARX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 10,200 sharesChange vs previous 13F +10,200 shares
0.01% of the 13F portfolio, value $293,556.
13F-HR 0001452765-26-000008 filed by GTS SECURITIES LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 0 sharesChange vs previous 13F -18,678 shares
13F-HR 0001452765-26-000005 filed by GTS SECURITIES LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 18,678 sharesChange vs previous 13F +6,855 shares
0.02% of the 13F portfolio, value $502,644.
13F-HR 0001452765-26-000001 filed by GTS SECURITIES LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 11,823 sharesChange vs previous 13F -55 shares
0.01% of the 13F portfolio, value $313,688.
13F-HR 0001452765-25-000015 filed by GTS SECURITIES LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 11,878 sharesChange vs previous 13F -33,588 shares
0.01% of the 13F portfolio, value $302,699.
13F-HR 0001452765-25-000012 filed by GTS SECURITIES LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 45,466 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $1,153,200.
13F-HR 0001452765-25-000008 filed by GTS SECURITIES LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).