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GTS SECURITIES LLC: XLF position timeline

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

GTS SECURITIES LLC held 488,765 XLF 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 488,765 shares
    Change vs previous 13F +236,325 shares

    0.55% of the 13F portfolio, value $26,202,692.

    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 252,440 shares
    Change vs previous 13F +16,350 shares

    0.44% of the 13F portfolio, value $12,463,378.

    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 236,090 shares
    Change vs previous 13F -159,240 shares

    0.44% of the 13F portfolio, value $12,929,132.

    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 395,330 shares
    Change vs previous 13F +307,705 shares

    0.82% of the 13F portfolio, value $21,296,427.

    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 87,625 shares
    Change vs previous 13F -16,395 shares

    0.2% of the 13F portfolio, value $4,588,921.

    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 104,020 shares
    Change vs previous 13F -57,538 shares

    0.22% of the 13F portfolio, value $5,181,525.

    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 161,558 shares
    Change vs previous 13F -668,344 shares

    0.38% of the 13F portfolio, value $7,808,098.

    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 829,902 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $37,611,159.

    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).