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 ADVISORS INNER CIRCLE FD II (ARP). 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 | REDUCED | 26,934 | -7,741 | -22.3% | 0.03% | $813K | $30.20 |
| 2025 Q1 | ADDED | 34,675 | +20,228 | +140.0% | 0.04% | $959K | $25.97 |
| 2024 Q4 | ADDED | 14,447 | +6,119 | +73.5% | 0.02% | $393K | $25.52 |
| 2024 Q3 | REDUCED | 8,328 | -2,266 | -21.4% | 0.00% | $240K | $25.75 |
| 2024 Q2 | REDUCED | 10,594 | -12,483 | -54.1% | 0.00% | $293K | $24.69 |
| 2024 Q1 | ADDED | 23,077 | +7,854 | +51.6% | 0.00% | $622K | $24.05 |
| 2023 Q4 | INITIATED | 15,223 | — | — | 0.00% | $383K | — |
As of 2025 Q4 — sorted by position size