GTS SECURITIES LLC LIVR — EA SERIES TRUST

Ownership history in GTS SECURITIES LLC  ·  6 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported EA SERIES TRUST (LIVR) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows LIVR 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.

What this LIVR 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
2026 Q2

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

High-water mark
Peak Conviction
0.03% in 2024 Q4

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

Time in book
Holding Window
2024 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.

LIVR stock page GTS SECURITIES LLC fund profile GTS SECURITIES LLC full holdings
How GTS SECURITIES LLC held LIVR — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 9,775 -16,979 -63.5% 0.01% $331K 2026-08-14 $33.20
2025 Q4 ADDED — — — 26,754 +6,509 +32.2% 0.03% $801K 2026-02-13 $31.76
2025 Q2 ADDED — — — 20,245 +3,265 +19.2% 0.02% $545K 2025-08-08 $27.41
2025 Q1 REDUCED — — — 16,980 -7,371 -30.3% 0.02% $404K 2025-05-15 $24.97
2024 Q4 REDUCED — — — 24,351 -29,201 -54.5% 0.03% $588K 2025-02-18 $25.89
2024 Q3 INITIATED — — — 53,552 — — 0.00% $1.4M 2024-11-13 $25.36

🏢 Other funds also holding LIVR

As of 2026 Q2 — sorted by position size

EPIQ PARTNERS, LLC 3Y 0.67% Tradition Wealth Management, LLC 3Y 0.11% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% Federation des caisses Desjardins du Quebec 0.0% Arax Advisory Partners 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% UBS Group AG 3Y 7Y 0.0% NATIONAL BANK OF CANADA /FI/ 3Y 0.0%

FAQ About GTS SECURITIES LLC and LIVR

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 LIVR?

GTS SECURITIES LLC reported LIVR across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

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

The largest reported portfolio weight for LIVR was 0.03% in 2024 Q4.

What is the latest reported LIVR position on this page?

The most recent filing on this page is 2026 Q2, when GTS SECURITIES LLC reported 9,775 shares, equal to 0.01% of portfolio, with an estimated market value of $331K.

What does the chart on this LIVR ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly LIVR 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 LIVR position?

Based on 13F filing dates vs. subsequent LIVR price moves, GTS SECURITIES LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on LIVR relative to SPY over the holding period was +278.3%.

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