JETS ETF SER SOLUTIONS

Ownership history in GTS SECURITIES LLC  ·  17 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported ETF SER SOLUTIONS (JETS) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.43% in 2025 Q3. The latest visible filing shows JETS at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JETS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in ETF SER SOLUTIONS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JETS was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.43% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held JETS — position size vs. price
% of Fund (quarterly)    JETS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 423,192 -30,340 -6.7% 0.41% $11.9M 2026-02-14 (Est.) $29.36
2025 Q3 ADDED 453,532 +383,720 +549.6% 0.43% $11.2M 2025-11-14 $24.67
2025 Q2 REDUCED 69,812 -130,566 -65.2% 0.07% $1.6M 2025-08-08 $23.49
2024 Q4 ADDED 200,378 +90,178 +81.8% 0.25% $5.1M 2025-02-18 $25.71
2024 Q3 ADDED 110,200 +87,304 +381.3% 0.00% $2.3M 2024-11-13 $24.19
2024 Q3 REDUCED 22,896 -164,904 -87.8% 0.00% $474K 2024-11-13 $24.19
2024 Q3 ADDED 187,800 +75,200 +66.8% 0.01% $3.9M 2024-11-13 $24.19
2024 Q2 REDUCED 112,600 -45,900 -29.0% 0.00% $2.2M 2024-08-14 $17.05
2024 Q2 REDUCED 158,500 -61,500 -28.0% 0.01% $3.1M 2024-08-14 $17.05
2024 Q1 ADDED 220,000 +59,500 +37.1% 0.01% $4.6M 2024-05-15 $20.90
2024 Q1 REDUCED 160,500 -10,788 -6.3% 0.01% $3.4M 2024-05-15 $20.90
2023 Q4 REDUCED 171,288 -134,012 -43.9% 0.01% $3.3M 2024-02-15 $20.07
2023 Q4 ADDED 305,300 +79,200 +35.0% 0.01% $5.8M 2024-02-15 $20.07
2023 Q4 ADDED 226,100 +89,000 +64.9% 0.01% $4.3M 2024-02-15 $20.07
2023 Q3 REDUCED 137,100 -123,400 -47.4% 0.00% $2.3M 2023-11-15 $16.56
2023 Q3 ADDED 260,500 +199,653 +328.1% 0.01% $4.4M 2023-11-15 $16.56
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GTS SECURITIES LLC and JETS

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning JETS?

GTS SECURITIES LLC reported JETS across 16 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported JETS position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for JETS was 0.43% in 2025 Q3.

What is the latest reported JETS position on this page?

The most recent filing on this page is 2025 Q4, when GTS SECURITIES LLC reported 423,192 shares, equal to 0.41% of portfolio, with an estimated market value of $11.9M.

What does the chart on this JETS ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly JETS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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