TGLR β€” ETF OPPORTUNITIES TRUST

Ownership history in GTS SECURITIES LLC  Β·  8 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported ETF OPPORTUNITIES TRUST (TGLR) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows TGLR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TGLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in ETF OPPORTUNITIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TGLR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held TGLR β€” position size vs. price
% of Fund (quarterly)    TGLR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 11,591 -10,798 -48.2% 0.02% $412K 2025-11-14 $35.22
2025 Q2 ADDED 22,389 +8,979 +67.0% 0.03% $722K 2025-08-08 $33.17
2025 Q1 ADDED 13,410 +1,242 +10.2% 0.02% $386K 2025-05-15 $30.09
2024 Q4 REDUCED 12,168 -30,414 -71.4% 0.02% $361K 2025-02-18 $31.18
2024 Q3 REDUCED 42,582 -970 -2.2% 0.00% $1.3M 2024-11-13 $30.17
2024 Q2 ADDED 43,552 +36,047 +480.3% 0.00% $1.2M 2024-08-14 $27.23
2024 Q1 REDUCED 7,505 -656 -8.0% 0.00% $205K 2024-05-15 $26.72
2023 Q4 INITIATED 8,161 β€” β€” 0.00% $206K 2024-02-15 $25.47

FAQ About GTS SECURITIES LLC and TGLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning TGLR?

GTS SECURITIES LLC reported TGLR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TGLR position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for TGLR was 0.03% in 2025 Q2.

What is the latest reported TGLR position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 11,591 shares, equal to 0.02% of portfolio, with an estimated market value of $412K.

What does the chart on this TGLR ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly TGLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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