Ownership history in GTS SECURITIES LLC · 10 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in GABELLI ETFS TRUST (LOPP). 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 | 27,874 | +17,559 | +170.2% | 0.03% | $921K | $33.06 |
| 2025 Q3 | REDUCED | 10,315 | -290 | -2.7% | 0.01% | $335K | $32.17 |
| 2025 Q2 | REDUCED | 10,605 | -33,447 | -75.9% | 0.01% | $315K | $29.47 |
| 2025 Q1 | ADDED | 44,052 | +22,520 | +104.6% | 0.05% | $1.2M | $26.27 |
| 2024 Q4 | ADDED | 21,532 | +7,615 | +54.7% | 0.03% | $585K | $26.96 |
| 2024 Q3 | REDUCED | 13,917 | -3,161 | -18.5% | 0.00% | $391K | $27.33 |
| 2024 Q1 | ADDED | 17,078 | +4,547 | +36.3% | 0.00% | $456K | $26.01 |
| 2023 Q4 | REDUCED | 12,531 | -15,509 | -55.3% | 0.00% | $316K | $24.53 |
| 2023 Q3 | ADDED | 28,040 | +15,083 | +116.4% | 0.00% | $663K | $22.55 |
| 2023 Q2 | INITIATED | 12,957 | — | — | 0.01% | $342K | $25.15 |
As of 2025 Q4 — sorted by position size