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Disclosery

GTS SECURITIES LLC: XFLX position timeline

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

GTS SECURITIES LLC held 0 XFLX shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -13,710 shares

    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).

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

  2. period ended2025-12-31
    13F 13,710 shares
    Change vs previous 13F -15,924 shares

    0.01% of the 13F portfolio, value $306,693.

    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).

  3. period ended2025-09-30
    13F 29,634 shares
    Change vs previous 13F -31,108 shares

    0.03% of the 13F portfolio, value $723,662.

    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).

  4. period ended2025-06-30
    13F 60,742 shares
    Change vs previous 13F +50,956 shares

    0.06% of the 13F portfolio, value $1,453,860.

    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).

  5. period ended2025-03-31
    13F 9,786 shares
    Change vs previous 13F -16,544 shares

    0.01% of the 13F portfolio, value $233,690.

    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).

  6. period ended2024-12-31
    13F 26,330 shares
    Change vs previous 13F -434 shares

    0.03% of the 13F portfolio, value $630,367.

    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).

  7. period ended2024-09-30
    13F 26,764 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $681,813.

    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).