FORH ETF OPPORTUNITIES TRUST

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 ETF OPPORTUNITIES TRUST (FORH). 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.

Peak position
0.02% (2025 Q3)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 23,289 +278 +1.2% 0.02% $561K $24.08
2025 Q3 ADDED 23,011 +5,726 +33.1% 0.02% $589K $25.15
2024 Q4 ADDED 17,285 +733 +4.4% 0.02% $364K $20.71
2024 Q3 REDUCED 16,552 -17,198 -51.0% 0.00% $385K $22.83
2024 Q2 ADDED 33,750 +15,955 +89.7% 0.00% $734K $21.36
2024 Q1 REDUCED 17,795 -14,217 -44.4% 0.00% $420K $23.18
2023 Q3 INITIATED 32,012 0.00% $703K
% of Fund (quarterly)    FORH price (monthly, adj. close)
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