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GTS SECURITIES LLC: FAS position timeline

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

GTS SECURITIES LLC held 44,901 FAS 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 44,901 shares
    Change vs previous 13F +15,375 shares

    0.14% of the 13F portfolio, value $6,610,466.

    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 29,526 shares
    Change vs previous 13F +1,678 shares

    0.12% of the 13F portfolio, value $3,501,943.

    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 27,848 shares
    Change vs previous 13F -5,195 shares

    0.16% of the 13F portfolio, value $4,686,842.

    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 33,043 shares
    Change vs previous 13F -80,348 shares

    0.23% of the 13F portfolio, value $5,889,563.

    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 113,391 shares
    Change vs previous 13F +74,069 shares

    0.85% of the 13F portfolio, value $19,151,891.

    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 39,322 shares
    Change vs previous 13F +14,081 shares

    0.27% of the 13F portfolio, value $6,221,788.

    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 25,241 shares
    Change vs previous 13F -129,150 shares

    0.19% of the 13F portfolio, value $3,807,801.

    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 154,391 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $20,040,339.

    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).