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 COLLABORATIVE INVESTMNT SER (GHMS). 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 | 25,386 | +16,799 | +195.6% | 0.03% | $675K | $26.61 |
| 2025 Q2 | INITIATED | 8,587 | — | — | 0.01% | $225K | $26.16 |
As of 2025 Q3 — sorted by position size