Ownership history in GTS SECURITIES LLC · 10 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ALPS ETF TR (BFOR). 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 | 11,915 | +707 | +6.3% | 0.03% | $981K | $82.35 |
| 2025 Q3 | REDUCED | 11,208 | -17,752 | -61.3% | 0.03% | $910K | $80.70 |
| 2025 Q2 | ADDED | 28,960 | +7,803 | +36.9% | 0.10% | $2.2M | $76.55 |
| 2025 Q1 | REDUCED | 21,157 | -15,388 | -42.1% | 0.06% | $1.5M | $69.03 |
| 2024 Q4 | ADDED | 36,545 | +20,982 | +134.8% | 0.13% | $2.7M | $72.34 |
| 2024 Q3 | REDUCED | 15,563 | -2,134 | -12.1% | 0.00% | $1.1M | $70.80 |
| 2024 Q1 | REDUCED | 17,697 | -25,183 | -58.7% | 0.00% | $1.2M | $67.04 |
| 2023 Q4 | ADDED | 42,880 | +28,284 | +193.8% | 0.00% | $2.7M | $61.41 |
| 2023 Q3 | ADDED | 14,596 | +10,995 | +305.3% | 0.00% | $822K | $54.88 |
| 2023 Q2 | INITIATED | 3,601 | — | — | 0.01% | $206K | $55.81 |
As of 2025 Q4 — sorted by position size