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GTS SECURITIES LLC: SNAV position timeline

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

GTS SECURITIES LLC held 18,370 SNAV 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 18,370 shares
    Change vs previous 13F -17,074 shares

    0.01% of the 13F portfolio, value $708,476.

    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 35,444 shares
    Change vs previous 13F +21,741 shares

    0.04% of the 13F portfolio, value $1,232,813.

    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 13,703 shares
    Change vs previous 13F +1,939 shares

    0.02% of the 13F portfolio, value $478,810.

    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 11,764 shares
    Change vs previous 13F -13,932 shares

    0.02% of the 13F portfolio, value $407,023.

    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 25,696 shares
    Change vs previous 13F +3,716 shares

    0.04% of the 13F portfolio, value $829,672.

    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 21,980 shares
    Change vs previous 13F -3,613 shares

    0.03% of the 13F portfolio, value $655,246.

    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 25,593 shares
    Change vs previous 13F -103,052 shares

    0.04% of the 13F portfolio, value $773,984.

    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 128,645 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,988,896.

    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).