Ownership history in GTS SECURITIES LLC · 3 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in PRECIDIAN ETFS TR (SAPH). 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 | 7,231 | +2 | +0.0% | 0.01% | $351K | $48.26 |
| 2025 Q2 | REDUCED | 7,229 | -2,307 | -24.2% | 0.02% | $397K | $54.54 |
| 2025 Q1 | INITIATED | 9,536 | — | — | 0.02% | $499K | $52.01 |