Ownership history in GTS SECURITIES LLC · 11 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in NORTHERN LTS FD TR IV (GLRY). 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 | 30,954 | +16,961 | +121.2% | 0.04% | $1.1M | $35.82 |
| 2025 Q3 | REDUCED | 13,993 | -6,586 | -32.0% | 0.02% | $521K | $37.19 |
| 2025 Q2 | ADDED | 20,579 | +9,653 | +88.3% | 0.03% | $678K | $32.92 |
| 2025 Q1 | ADDED | 10,926 | +2,982 | +37.5% | 0.01% | $315K | $28.82 |
| 2024 Q4 | REDUCED | 7,944 | -30,800 | -79.5% | 0.01% | $245K | $30.75 |
| 2024 Q3 | REDUCED | 38,744 | -9,869 | -20.3% | 0.00% | $1.2M | $31.31 |
| 2024 Q2 | ADDED | 48,613 | +33,617 | +224.2% | 0.00% | $1.5M | $29.95 |
| 2024 Q1 | REDUCED | 14,996 | -12,841 | -46.1% | 0.00% | $451K | $29.80 |
| 2023 Q4 | ADDED | 27,837 | +13,382 | +92.6% | 0.00% | $741K | $26.37 |
| 2023 Q3 | REDUCED | 14,455 | -24,325 | -62.7% | 0.00% | $365K | $24.91 |
As of 2025 Q4 — sorted by position size