LVHD β€” LEGG MASON ETF INVT

Ownership history in GTS SECURITIES LLC  Β·  7 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported LEGG MASON ETF INVT (LVHD) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.07% in 2024 Q4. The latest visible filing shows LVHD at 0.01% 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 LVHD 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 LEGG MASON ETF INVT, 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 Q3

LVHD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 LVHD β€” position size vs. price
% of Fund (quarterly)    LVHD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 8,542 -18,940 -68.9% 0.01% $353K 2025-11-14 $39.76
2025 Q2 REDUCED 27,482 -10,955 -28.5% 0.05% $1.1M 2025-08-08 $39.85
2024 Q4 ADDED 38,437 +28,437 +284.4% 0.07% $1.5M 2025-02-18 $38.52
2024 Q3 REDUCED 10,000 -5,094 -33.7% 0.00% $407K 2024-11-13 $38.49
2024 Q2 REDUCED 15,094 -64,192 -81.0% 0.00% $541K 2024-08-14 $36.32
2024 Q1 ADDED 79,286 +60,613 +324.6% 0.01% $2.9M 2024-05-15 $34.63
2023 Q4 INITIATED 18,673 β€” β€” 0.00% $679K 2024-02-15 $32.57

FAQ About GTS SECURITIES LLC and LVHD

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 LVHD?

GTS SECURITIES LLC reported LVHD across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for LVHD was 0.07% in 2024 Q4.

What is the latest reported LVHD position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 8,542 shares, equal to 0.01% of portfolio, with an estimated market value of $353K.

What does the chart on this LVHD ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly LVHD 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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