Ownership history in GTS SECURITIES LLC · 4 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ETF SER SOLUTIONS (MSTQ). 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 Q3 | ADDED | 10,325 | +109 | +1.1% | 0.02% | $402K | $34.18 |
| 2025 Q2 | REDUCED | 10,216 | -703 | -6.4% | 0.02% | $369K | $31.76 |
| 2024 Q2 | REDUCED | 10,919 | -3,438 | -23.9% | 0.00% | $355K | $27.58 |
| 2023 Q2 | INITIATED | 14,357 | — | — | 0.01% | $377K | $22.06 |