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Disclosery

GTS SECURITIES LLC: IBB position timeline

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

GTS SECURITIES LLC held 1,399 IBB 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 1,399 shares
    Change vs previous 13F -2,272 shares

    0.01% of the 13F portfolio, value $266,076.

    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 3,671 shares
    Change vs previous 13F -23,200 shares

    0.02% of the 13F portfolio, value $619,848.

    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 26,871 shares
    Change vs previous 13F -12,328 shares

    0.15% of the 13F portfolio, value $4,535,019.

    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 39,199 shares
    Change vs previous 13F +39,199 shares

    0.22% of the 13F portfolio, value $5,659,160.

    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 0 shares
    Change vs previous 13F -72,376 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 72,376 shares
    Change vs previous 13F +25,656 shares

    0.4% of the 13F portfolio, value $9,256,734.

    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 46,720 shares
    Change vs previous 13F -2,668 shares

    0.3% of the 13F portfolio, value $6,175,301.

    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 49,388 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $7,190,470.

    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).