Ownership history in GTS SECURITIES LLC · 19 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ISHARES TR (TLT). 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 | 807,531 | +528,267 | +189.2% | 2.40% | $70.4M | $86.54 |
| 2025 Q1 | REDUCED | 279,264 | -75,904 | -21.4% | 1.10% | $25.4M | $87.11 |
| 2024 Q4 | REDUCED | 355,168 | -1,192,932 | -77.1% | 1.51% | $31.0M | $83.01 |
| 2024 Q3 | REDUCED | 1,548,100 | -567,900 | -26.8% | 0.33% | $151.9M | $91.96 |
| 2024 Q3 | ADDED | 2,116,000 | +1,787,006 | +543.2% | 0.45% | $207.6M | $91.96 |
| 2024 Q3 | REDUCED | 328,994 | -554,041 | -62.7% | 0.07% | $32.3M | $91.96 |
| 2024 Q2 | REDUCED | 883,035 | -299,065 | -25.3% | 0.17% | $81.0M | $85.20 |
| 2024 Q2 | REDUCED | 1,182,100 | -117,000 | -9.0% | 0.23% | $108.5M | $85.20 |
| 2024 Q2 | ADDED | 1,299,100 | +1,246,581 | +2373.6% | 0.25% | $119.2M | $85.20 |
| 2024 Q1 | REDUCED | 52,519 | -706,181 | -93.1% | 0.01% | $5.0M | $86.95 |
As of 2025 Q4 — sorted by position size