Skip to content
Disclosery

GTS SECURITIES LLC: XBI position timeline

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

GTS SECURITIES LLC held 21,482 XBI 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 21,482 shares
    Change vs previous 13F -3,638 shares

    0.07% of the 13F portfolio, value $3,399,526.

    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 25,120 shares
    Change vs previous 13F -67,958 shares

    0.11% of the 13F portfolio, value $3,208,578.

    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 93,078 shares
    Change vs previous 13F +81,119 shares

    0.39% of the 13F portfolio, value $11,349,001.

    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 11,959 shares
    Change vs previous 13F -120,861 shares

    0.05% of the 13F portfolio, value $1,198,292.

    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 132,820 shares
    Change vs previous 13F +52,344 shares

    0.49% of the 13F portfolio, value $11,014,763.

    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 80,476 shares
    Change vs previous 13F +11,544 shares

    0.28% of the 13F portfolio, value $6,526,604.

    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 68,932 shares
    Change vs previous 13F -27,713 shares

    0.3% of the 13F portfolio, value $6,208,016.

    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 96,645 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $9,548,526.

    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).