Ownership history in GTS SECURITIES LLC · 7 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in TIDAL ETF TR (RORO). 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 | 20,706 | +7,175 | +53.0% | 0.01% | $329K | $15.94 |
| 2025 Q2 | REDUCED | 13,531 | -4,093 | -23.2% | 0.01% | $210K | $15.26 |
| 2025 Q1 | REDUCED | 17,624 | -23,790 | -57.4% | 0.01% | $277K | $15.00 |
| 2024 Q4 | ADDED | 41,414 | +13,827 | +50.1% | 0.03% | $687K | $16.22 |
| 2024 Q2 | ADDED | 27,587 | +15,951 | +137.1% | 0.00% | $476K | $16.38 |
| 2024 Q1 | REDUCED | 11,636 | -15,486 | -57.1% | 0.00% | $213K | $17.23 |
| 2023 Q3 | INITIATED | 27,122 | — | — | 0.00% | $414K | — |