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 GABELLI ETFS TRUST (GCAD). 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 | 7,714 | +2,819 | +57.6% | 0.01% | $350K | $44.47 |
| 2025 Q2 | REDUCED | 4,895 | -2,932 | -37.5% | 0.01% | $204K | $40.87 |
| 2025 Q1 | ADDED | 7,827 | +423 | +5.7% | 0.01% | $266K | $33.31 |
| 2024 Q4 | REDUCED | 7,404 | -566 | -7.1% | 0.01% | $252K | $33.33 |