Ownership history in GTS SECURITIES LLC · 9 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EA SERIES TRUST (ECML). 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 | 8,001 | -828 | -9.4% | 0.01% | $267K | $33.40 |
| 2025 Q3 | REDUCED | 8,829 | -19,776 | -69.1% | 0.01% | $294K | $32.83 |
| 2025 Q1 | REDUCED | 28,605 | -19,271 | -40.3% | 0.04% | $876K | $30.23 |
| 2024 Q4 | ADDED | 47,876 | +41,084 | +604.9% | 0.07% | $1.5M | $31.27 |
| 2024 Q3 | REDUCED | 6,792 | -21,911 | -76.3% | 0.00% | $232K | $33.42 |
| 2024 Q2 | ADDED | 28,703 | +15,509 | +117.5% | 0.00% | $912K | $31.05 |
| 2024 Q1 | ADDED | 13,194 | +5,433 | +70.0% | 0.00% | $454K | $33.63 |
| 2023 Q3 | REDUCED | 7,761 | -1,668 | -17.7% | 0.00% | $217K | $27.14 |
| 2023 Q2 | INITIATED | 9,429 | — | — | 0.01% | $261K | $26.80 |
As of 2025 Q4 — sorted by position size