GTS SECURITIES LLC SHOC — EA SERIES TRUST

Ownership history in GTS SECURITIES LLC  ·  8 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported EA SERIES TRUST (SHOC) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.11% in 2025 Q2. The latest visible filing shows SHOC at 0.04% 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 SHOC 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 Q1

SHOC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% 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
2024 Q2 to 2026 Q1

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.

SHOC stock page GTS SECURITIES LLC fund profile GTS SECURITIES LLC full holdings
How GTS SECURITIES LLC held SHOC — position size vs. price
% of Fund (quarterly)    SHOC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 16,377 +11,276 +221.1% 0.04% $1.2M 2026-05-15 $104.62
2025 Q4 REDUCED 30.2% +5.0% ❌ 5,101 -2,203 -30.2% 0.01% $350K 2026-02-13 $76.37
2025 Q3 REDUCED 83.7% +11.1% ❌ 7,304 -37,580 -83.7% 0.02% $456K 2025-11-14 $66.02
2025 Q2 ADDED — — — 44,884 +38,078 +559.5% 0.11% $2.4M 2025-08-08 $56.49
2025 Q1 REDUCED 67.1% +34.0% ❌ 6,806 -13,857 -67.1% 0.01% $270K 2025-05-15 $46.97
2024 Q3 REDUCED 19.4% -0.9% ✅ 20,663 -4,961 -19.4% 0.00% $967K 2024-11-13 $46.36
2024 Q2 ADDED — — — 25,624 +16,901 +193.8% 0.00% $1.3M 2024-08-14 $45.00
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHOC

As of 2026 Q1 — sorted by position size

Demars Financial Group, LLC 3Y 0.65% BIRCH FINANCIAL GROUP, LLC 0.47% GWN SECURITIES INC. 0.2% UPTICK PARTNERS, LLC 0.15% Global Endowment Management, LP 3Y 7Y 0.06% D'Orazio & Associates, Inc. 3Y 7Y 0.05% Dynamic Advisor Solutions LLC 3Y 7Y 0.03% Visionary Wealth Advisors 3Y 0.02% Brookstone Capital Management 3Y 7Y 0.01% Lloyd Advisory Services, LLC. 3Y 0.01%

FAQ About GTS SECURITIES LLC and SHOC

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 SHOC?

GTS SECURITIES LLC reported SHOC across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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

The largest reported portfolio weight for SHOC was 0.11% in 2025 Q2.

What is the latest reported SHOC position on this page?

The most recent filing on this page is 2026 Q1, when GTS SECURITIES LLC reported 16,377 shares, equal to 0.04% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SHOC ownership page compare?

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

Based on 13F filing dates vs. subsequent SHOC price moves, GTS SECURITIES LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on SHOC relative to SPY over the holding period was +58.0%.

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