Ownership history in GTS SECURITIES LLC · 2 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in EA SERIES TRUST (RW). 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 | 30,928 | +4,676 | +17.8% | 0.03% | $768K | $24.83 |
| 2025 Q2 | INITIATED | 26,252 | — | — | 0.03% | $682K | $25.93 |
As of 2025 Q4 — sorted by position size