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GTS SECURITIES LLC: FCTE position timeline

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

GTS SECURITIES LLC held 17,680 FCTE 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 17,680 shares
    Change vs previous 13F -2,383 shares

    0.01% of the 13F portfolio, value $516,397.

    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 20,063 shares
    Change vs previous 13F -11,039 shares

    0.02% of the 13F portfolio, value $494,473.

    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 31,102 shares
    Change vs previous 13F -18,990 shares

    0.03% of the 13F portfolio, value $774,440.

    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 50,092 shares
    Change vs previous 13F -35,178 shares

    0.05% of the 13F portfolio, value $1,331,946.

    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 85,270 shares
    Change vs previous 13F +59,244 shares

    0.1% of the 13F portfolio, value $2,268,182.

    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 26,026 shares
    Change vs previous 13F -92,583 shares

    0.03% of the 13F portfolio, value $653,513.

    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 118,609 shares
    Change vs previous 13F +89,929 shares

    0.15% of the 13F portfolio, value $3,075,531.

    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 28,680 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $794,436.

    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).