GTS SECURITIES LLC RILA β€” SPINNAKER ETF SERIES

Ownership history in GTS SECURITIES LLC  Β·  4 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported SPINNAKER ETF SERIES (RILA) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows RILA at 0.00% 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 RILA 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 SPINNAKER ETF SERIES, 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

RILA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 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.

RILA stock page GTS SECURITIES LLC fund profile GTS SECURITIES LLC full holdings
How GTS SECURITIES LLC held RILA β€” position size vs. price
% of Fund (quarterly)    RILA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 18,201 -32,195 -63.9% 0.00% $221K 2026-08-14 $12.49
2026 Q1 ADDED β€” β€” β€” 50,396 +36,085 +252.1% 0.02% $524K 2026-05-15 $11.52
2025 Q3 REDUCED 76.1% -0.8% βœ… 14,311 -45,457 -76.1% 0.01% $169K 2025-11-14 $11.47
2025 Q2 INITIATED β€” β€” β€” 59,768 β€” β€” 0.03% $672K 2025-08-08 $11.23

🏒 Other funds also holding RILA

As of 2026 Q2 β€” sorted by position size

Anchor Investment Management, LLC 0.03% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%

FAQ About GTS SECURITIES LLC and RILA

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 RILA?

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

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

The largest reported portfolio weight for RILA was 0.03% in 2025 Q2.

What is the latest reported RILA position on this page?

The most recent filing on this page is 2026 Q2, when GTS SECURITIES LLC reported 18,201 shares, equal to 0.00% of portfolio, with an estimated market value of $221K.

What does the chart on this RILA ownership page compare?

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

Based on 13F filing dates vs. subsequent RILA price moves, GTS SECURITIES LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on RILA relative to SPY over the holding period was +806.5%.

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