Ownership history in GTS SECURITIES LLC · 8 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in NORTHERN LTS FD TR IV (BAMU). 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 | 27,222 | -4,083 | -13.0% | 0.02% | $684K | $25.08 |
| 2025 Q3 | REDUCED | 31,305 | -1,443 | -4.4% | 0.03% | $791K | $24.89 |
| 2025 Q2 | ADDED | 32,748 | +17,925 | +120.9% | 0.04% | $828K | $24.68 |
| 2025 Q1 | ADDED | 14,823 | +5,945 | +67.0% | 0.02% | $375K | $24.51 |
| 2024 Q4 | REDUCED | 8,878 | -3,964 | -30.9% | 0.01% | $223K | $24.31 |
| 2024 Q3 | REDUCED | 12,842 | -315 | -2.4% | 0.00% | $325K | $24.09 |
| 2024 Q1 | REDUCED | 13,157 | -6,843 | -34.2% | 0.00% | $333K | $23.57 |
| 2023 Q3 | INITIATED | 20,000 | — | — | 0.00% | $501K | — |
As of 2025 Q4 — sorted by position size