GTS SECURITIES LLC GBUG — SPROTT FDS TR

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported SPROTT FDS TR (GBUG) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows GBUG at 0.02% 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.

What this GBUG 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 SPROTT FDS TR, 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
2026 Q2

GBUG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

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

Time in book
Holding Window
2025 Q3 to 2026 Q2

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.

GBUG stock page GTS SECURITIES LLC fund profile GTS SECURITIES LLC full holdings
How GTS SECURITIES LLC held GBUG — position size vs. price
% of Fund (quarterly)    GBUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 19,844 -14,920 -42.9% 0.02% $775K 2026-08-14 $47.74
2026 Q1 ADDED — — — 34,764 +16,024 +85.5% 0.06% $1.6M 2026-05-15 $44.39
2025 Q4 ADDED — — — 18,740 +13,305 +244.8% 0.03% $819K 2026-02-13 $51.59
2025 Q3 INITIATED — — — 5,435 — — 0.01% $204K 2025-11-14 $37.29

🏢 Other funds also holding GBUG

As of 2026 Q2 — sorted by position size

Miller Global Investments, LLC 0.75% Brookwood Investment Group LLC 0.3% SPROTT INC. 3Y 7Y 0.23% Beaumont Financial Advisors, LLC 3Y 0.07% Bluesphere Advisors LLC 3Y 0.07% Wealth Management Nebraska 0.03% HBW ADVISORY SERVICES LLC 3Y 0.02% PARSONS CAPITAL MANAGEMENT INC/RI 3Y 7Y 0.02% Wealthcare Advisory Partners LLC 3Y 7Y 0.01% Cannell & Spears LLC 3Y 7Y 0.01%

FAQ About GTS SECURITIES LLC and GBUG

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 GBUG?

GTS SECURITIES LLC reported GBUG across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

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

The largest reported portfolio weight for GBUG was 0.06% in 2026 Q1.

What is the latest reported GBUG position on this page?

The most recent filing on this page is 2026 Q2, when GTS SECURITIES LLC reported 19,844 shares, equal to 0.02% of portfolio, with an estimated market value of $775K.

What does the chart on this GBUG ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly GBUG 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.

How well did GTS SECURITIES LLC time their GBUG position?

Based on 13F filing dates vs. subsequent GBUG price moves, GTS SECURITIES LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GBUG relative to SPY over the holding period was +13.5%.

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