MOO VANECK ETF TRUST

Ownership history in GTS SECURITIES LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in VANECK ETF TRUST (MOO). 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.

Peak position
0.11% (2024 Q4)
Avg. % of fund
0.03%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,100 -987 -19.4% 0.01% $301K $71.67
2025 Q1 REDUCED 5,087 -30,663 -85.8% 0.01% $345K $66.25
2024 Q4 ADDED 35,750 +26,949 +306.2% 0.11% $2.3M $62.96
2024 Q2 ADDED 8,801 +5,901 +203.5% 0.00% $617K $66.17
2023 Q4 INITIATED 2,900 0.00% $221K
% of Fund (quarterly)    MOO price (monthly, adj. close)
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