Ownership history in GTS SECURITIES LLC · 5 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in NORTHERN LTS FD TR IV (FMCX). 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 | 13,452 | -1,602 | -10.6% | 0.02% | $474K | $35.12 |
| 2025 Q2 | ADDED | 15,054 | +1,707 | +12.8% | 0.02% | $495K | $32.81 |
| 2025 Q1 | ADDED | 13,347 | +1,743 | +15.0% | 0.02% | $397K | $29.66 |
| 2024 Q3 | REDUCED | 11,604 | -3,031 | -20.7% | 0.00% | $363K | $30.59 |
| 2024 Q2 | INITIATED | 14,635 | — | — | 0.00% | $420K | — |
As of 2025 Q4 — sorted by position size