Ownership history in GTS SECURITIES LLC · 6 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in FIRST TR EXCHANGE TRADED FD (CIBR). 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 Q3 | ADDED | 7,362 | +572 | +8.4% | 0.02% | $560K | $75.80 |
| 2025 Q2 | REDUCED | 6,790 | -88,068 | -92.8% | 0.02% | $513K | $75.37 |
| 2025 Q1 | ADDED | 94,858 | +90,944 | +2323.6% | 0.26% | $6.0M | $62.75 |
| 2024 Q3 | REDUCED | 3,914 | -586 | -13.0% | 0.00% | $232K | $58.92 |
| 2024 Q2 | REDUCED | 4,500 | -1,929 | -30.0% | 0.00% | $254K | $56.11 |
| 2024 Q1 | INITIATED | 6,429 | — | — | 0.00% | $363K | — |
As of 2025 Q4 — sorted by position size