Ownership history in GTS SECURITIES LLC · 8 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in RBB FD INC (TMFX). 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 | 53,587 | +24,289 | +82.9% | 0.04% | $1.2M | $21.55 |
| 2025 Q3 | ADDED | 29,298 | +10,039 | +52.1% | 0.02% | $633K | $21.61 |
| 2025 Q2 | REDUCED | 19,259 | -36,829 | -65.7% | 0.02% | $394K | $20.45 |
| 2025 Q1 | ADDED | 56,088 | +29,122 | +108.0% | 0.04% | $1.0M | $18.27 |
| 2024 Q2 | ADDED | 26,966 | +16,369 | +154.5% | 0.00% | $464K | $17.17 |
| 2023 Q4 | REDUCED | 10,597 | -28,177 | -72.7% | 0.00% | $178K | $16.82 |
| 2023 Q3 | ADDED | 38,774 | +8,899 | +29.8% | 0.00% | $573K | $14.73 |
| 2023 Q2 | INITIATED | 29,875 | — | — | 0.02% | $479K | $15.98 |
As of 2025 Q4 — sorted by position size