Ownership history in GTS SECURITIES LLC · 8 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in TIDAL TR II (HF). 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 | 18,183 | +5,627 | +44.8% | 0.01% | $383K | $20.87 |
| 2025 Q2 | REDUCED | 12,556 | -3,744 | -23.0% | 0.01% | $257K | $20.24 |
| 2025 Q1 | REDUCED | 16,300 | -15,443 | -48.7% | 0.01% | $330K | $20.06 |
| 2024 Q4 | ADDED | 31,743 | +13,225 | +71.4% | 0.03% | $647K | $20.19 |
| 2024 Q3 | ADDED | 18,518 | +159 | +0.9% | 0.00% | $429K | $20.68 |
| 2024 Q2 | REDUCED | 18,359 | -269 | -1.4% | 0.00% | $416K | $20.21 |
| 2024 Q1 | ADDED | 18,628 | +6,788 | +57.3% | 0.00% | $414K | $19.83 |
| 2023 Q4 | INITIATED | 11,840 | — | — | 0.00% | $245K | — |