Ownership history in GTS SECURITIES LLC · 9 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in RBB FD INC (TMFG). 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 | 57,597 | +14,373 | +33.3% | 0.06% | $1.7M | $30.16 |
| 2025 Q3 | ADDED | 43,224 | +31,879 | +281.0% | 0.05% | $1.3M | $29.86 |
| 2025 Q2 | REDUCED | 11,345 | -40,198 | -78.0% | 0.02% | $345K | $30.30 |
| 2025 Q1 | ADDED | 51,543 | +44,162 | +598.3% | 0.06% | $1.4M | $27.60 |
| 2024 Q3 | REDUCED | 7,381 | -1,162 | -13.6% | 0.00% | $234K | $27.90 |
| 2024 Q2 | REDUCED | 8,543 | -24,187 | -73.9% | 0.00% | $251K | $25.88 |
| 2024 Q1 | REDUCED | 32,730 | -33,811 | -50.8% | 0.00% | $992K | $26.66 |
| 2023 Q3 | ADDED | 66,541 | +9,367 | +16.4% | 0.00% | $1.7M | $21.79 |
| 2023 Q2 | INITIATED | 57,174 | — | — | 0.05% | $1.5M | $22.25 |
As of 2025 Q4 — sorted by position size