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GTS SECURITIES LLC: IWM position timeline

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

GTS SECURITIES LLC held 104,815 IWM 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 104,815 shares
    Change vs previous 13F +44,583 shares

    0.66% of the 13F portfolio, value $31,483,016.

    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 60,232 shares
    Change vs previous 13F -124,291 shares

    0.53% of the 13F portfolio, value $14,936,344.

    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 184,523 shares
    Change vs previous 13F +122,559 shares

    1.55% of the 13F portfolio, value $45,430,017.

    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 61,964 shares
    Change vs previous 13F -409,798 shares

    0.58% of the 13F portfolio, value $14,985,952.

    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 471,762 shares
    Change vs previous 13F +253,258 shares

    4.54% of the 13F portfolio, value $101,826,278.

    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 218,504 shares
    Change vs previous 13F +216,922 shares

    1.89% of the 13F portfolio, value $43,595,601.

    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 1,582 shares
    Change vs previous 13F -310,351 shares

    0.02% of the 13F portfolio, value $349,559.

    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 311,933 shares
    Change vs previous 13F not available

    1.39% of the 13F portfolio, value $68,911,602.

    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).