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 FRANKLIN TEMPLETON ETF TR (USPX). 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 | REDUCED | 6,080 | -25,098 | -80.5% | 0.01% | $363K | $59.62 |
| 2025 Q3 | REDUCED | 31,178 | -17,929 | -36.5% | 0.07% | $1.8M | $58.21 |
| 2025 Q2 | ADDED | 49,107 | +27,102 | +123.2% | 0.12% | $2.7M | $53.87 |
| 2025 Q1 | ADDED | 22,005 | +5,910 | +36.7% | 0.05% | $1.1M | $48.40 |
| 2024 Q4 | REDUCED | 16,095 | -46,462 | -74.3% | 0.04% | $826K | $50.62 |
| 2024 Q3 | REDUCED | 62,557 | -45,616 | -42.2% | 0.01% | $3.1M | $49.35 |
| 2024 Q2 | ADDED | 108,173 | +92,814 | +604.3% | 0.01% | $5.2M | $46.63 |
| 2023 Q4 | ADDED | 15,359 | +4,642 | +43.3% | 0.00% | $639K | $40.50 |
| 2023 Q3 | INITIATED | 10,717 | — | — | 0.00% | $401K | — |
As of 2025 Q4 — sorted by position size