Ownership history in GTS SECURITIES LLC · 9 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ALPS ETF TR (ACES). 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 | 58,740 | +50,866 | +646.0% | 0.06% | $1.9M | $32.41 |
| 2025 Q3 | REDUCED | 7,874 | -8,902 | -53.1% | 0.01% | $251K | $31.84 |
| 2025 Q1 | REDUCED | 16,776 | -97,229 | -85.3% | 0.02% | $385K | $22.75 |
| 2024 Q4 | ADDED | 114,005 | +89,843 | +371.8% | 0.14% | $3.0M | $25.84 |
| 2024 Q3 | ADDED | 24,162 | +10,078 | +71.6% | 0.00% | $711K | $29.06 |
| 2024 Q2 | ADDED | 14,084 | +6,956 | +97.6% | 0.00% | $397K | $27.73 |
| 2024 Q1 | REDUCED | 7,128 | -5,680 | -44.3% | 0.00% | $212K | $29.15 |
| 2023 Q3 | ADDED | 12,808 | +336 | +2.7% | 0.00% | $468K | $35.73 |
| 2023 Q2 | INITIATED | 12,472 | — | — | 0.02% | $563K | $43.99 |
As of 2025 Q4 — sorted by position size