Ownership history in GTS SECURITIES LLC · 3 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EXCHANGE TRADED CONCEPTS TRU (BVAL). 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 | 57,046 | +24,043 | +72.9% | 0.05% | $1.6M | $27.88 |
| 2025 Q3 | ADDED | 33,003 | +18,088 | +121.3% | 0.03% | $896K | $27.10 |
| 2025 Q2 | INITIATED | 14,915 | — | — | 0.02% | $384K | $25.54 |