Ownership history in GTS SECURITIES LLC · 5 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in TRIMTABS ETF TR (ABLG). 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 Q4 | ADDED | 46,248 | +17,174 | +59.1% | 0.05% | $1.5M | $31.71 |
| 2025 Q3 | REDUCED | 29,074 | -7,927 | -21.4% | 0.03% | $899K | $30.79 |
| 2025 Q2 | ADDED | 37,001 | +29,243 | +376.9% | 0.05% | $1.1M | $30.81 |
| 2025 Q1 | REDUCED | 7,758 | -17,734 | -69.6% | 0.01% | $220K | $27.86 |
| 2024 Q2 | INITIATED | 25,492 | — | — | 0.00% | $752K | — |
As of 2025 Q4 — sorted by position size