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Disclosery

GTS SECURITIES LLC: PBW position timeline

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

GTS SECURITIES LLC held 55,808 PBW 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 55,808 shares
    Change vs previous 13F -7,254 shares

    0.05% of the 13F portfolio, value $2,177,070.

    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 63,062 shares
    Change vs previous 13F +51,762 shares

    0.07% of the 13F portfolio, value $1,991,498.

    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 11,300 shares
    Change vs previous 13F -19,812 shares

    0.01% of the 13F portfolio, value $345,102.

    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 31,112 shares
    Change vs previous 13F -12,981 shares

    0.03% of the 13F portfolio, value $898,515.

    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 44,093 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $878,333.

    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).