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 (BDGS). 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 | 6,987 | -11,094 | -61.4% | 0.01% | $242K | $34.69 |
| 2025 Q3 | REDUCED | 18,081 | -37,232 | -67.3% | 0.02% | $621K | $34.16 |
| 2025 Q1 | ADDED | 55,313 | +36,547 | +194.8% | 0.07% | $1.7M | $30.94 |
| 2024 Q4 | REDUCED | 18,766 | -3,510 | -15.8% | 0.03% | $592K | $31.36 |
| 2024 Q3 | REDUCED | 22,276 | -15,852 | -41.6% | 0.00% | $680K | $29.80 |
| 2023 Q3 | ADDED | 38,128 | +29,754 | +355.3% | 0.00% | $968K | $24.60 |
| 2023 Q2 | INITIATED | 8,374 | — | — | 0.01% | $214K | $24.79 |
As of 2025 Q4 — sorted by position size