Ownership history in GTS SECURITIES LLC · 7 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EA SERIES TRUST (ABCS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 14,612 | +4,654 | +46.7% | 0.02% | $440K | $29.97 |
| 2025 Q2 | REDUCED | 9,958 | -4,834 | -32.7% | 0.01% | $286K | $28.52 |
| 2025 Q1 | REDUCED | 14,792 | -7,588 | -33.9% | 0.02% | $409K | $27.33 |
| 2024 Q4 | REDUCED | 22,380 | -3,189 | -12.5% | 0.03% | $640K | $28.18 |
| 2024 Q3 | ADDED | 25,569 | +14,420 | +129.3% | 0.00% | $726K | $27.84 |
| 2024 Q2 | REDUCED | 11,149 | -25,702 | -69.7% | 0.00% | $290K | $25.40 |
| 2023 Q4 | INITIATED | 36,851 | — | — | 0.00% | $933K | — |