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Disclosery

GTS SECURITIES LLC: FAZ position timeline

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

GTS SECURITIES LLC held 73,633 FAZ 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 73,633 shares
    Change vs previous 13F +33,695 shares

    0.06% of the 13F portfolio, value $2,895,331.

    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 39,938 shares
    Change vs previous 13F -14,524 shares

    0.07% of the 13F portfolio, value $2,023,568.

    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 54,462 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,093,252.

    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).