BDGS β€” EA SERIES TRUST

Ownership history in GTS SECURITIES LLC  Β·  7 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported EA SERIES TRUST (BDGS) in 7 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.07% in 2025 Q1. The latest visible filing shows BDGS at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BDGS 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 EA SERIES 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 Q4

BDGS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 BDGS β€” position size vs. price
% of Fund (quarterly)    BDGS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6,987 -11,094 -61.4% 0.01% $242K 2026-02-14 (Est.) $34.18
2025 Q3 REDUCED 18,081 -37,232 -67.3% 0.02% $621K 2025-11-14 $34.30
2025 Q1 ADDED 55,313 +36,547 +194.8% 0.07% $1.7M 2025-05-15 $32.00
2024 Q4 REDUCED 18,766 -3,510 -15.8% 0.03% $592K 2025-02-18 $32.16
2024 Q3 REDUCED 22,276 -15,852 -41.6% 0.00% $680K 2024-11-13 $30.91
2023 Q3 ADDED 38,128 +29,754 +355.3% 0.00% $968K 2023-11-15 $25.91
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GTS SECURITIES LLC and BDGS

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 BDGS?

GTS SECURITIES LLC reported BDGS across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for BDGS was 0.07% in 2025 Q1.

What is the latest reported BDGS position on this page?

The most recent filing on this page is 2025 Q4, when GTS SECURITIES LLC reported 6,987 shares, equal to 0.01% of portfolio, with an estimated market value of $242K.

What does the chart on this BDGS ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly BDGS 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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