Ownership history in GTS SECURITIES LLC · 2 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in SPINNAKER ETF SERIES (GEND). 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 | ADDED | 16,994 | +3,061 | +22.0% | 0.01% | $196K | $11.53 |
| 2025 Q3 | INITIATED | 13,933 | — | — | 0.01% | $158K | $11.32 |