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 TIDAL TR II (FDAT). 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 | REDUCED | 9,061 | -4,705 | -34.2% | 0.01% | $204K | $21.60 |
| 2025 Q2 | REDUCED | 13,766 | -5,437 | -28.3% | 0.01% | $293K | $20.30 |
| 2025 Q1 | REDUCED | 19,203 | -9,627 | -33.4% | 0.02% | $404K | $20.07 |
| 2024 Q3 | ADDED | 28,830 | +16,157 | +127.5% | 0.00% | $656K | $19.98 |