KONG β€” ETF OPPORTUNITIES TRUST

Ownership history in GTS SECURITIES LLC  Β·  6 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported ETF OPPORTUNITIES TRUST (KONG) in 6 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows KONG at 0.02% 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.

What this KONG 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 OPPORTUNITIES TRUST, 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

KONG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

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 KONG β€” position size vs. price
% of Fund (quarterly)    KONG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 18,994 +1,530 +8.8% 0.02% $580K 2026-02-14 (Est.) $30.74
2025 Q2 ADDED 17,464 +6,645 +61.4% 0.02% $517K 2025-08-08 $30.02
2025 Q1 REDUCED 10,819 -16,436 -60.3% 0.01% $307K 2025-05-15 $29.18
2024 Q2 ADDED 27,255 +15,815 +138.2% 0.00% $731K 2024-08-14 $27.34
2024 Q1 REDUCED 11,440 -20,723 -64.4% 0.00% $317K 2024-05-15 $26.84
2023 Q3 INITIATED 32,163 β€” β€” 0.00% $810K 2023-11-15 $24.88

🏒 Other funds also holding KONG

As of 2025 Q4 β€” sorted by position size

Formidable Asset Management, LLC 3Y 7Y 3.01% UBS Group AG 3Y 7Y 0.0%

FAQ About GTS SECURITIES LLC and KONG

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 KONG?

GTS SECURITIES LLC reported KONG across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for KONG was 0.02% in 2025 Q2.

What is the latest reported KONG position on this page?

The most recent filing on this page is 2025 Q4, when GTS SECURITIES LLC reported 18,994 shares, equal to 0.02% of portfolio, with an estimated market value of $580K.

What does the chart on this KONG ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly KONG 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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