GTS SECURITIES LLC
Broker-DealerPosition in ABEQ — ABSOLUTE SELECT VALUE ETF
CIK 1452765
NEW YORK, NY
All Filings in ABEQ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $531,960 | 14,300 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $655,573 | 18,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $305,394 | 8,907 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $497,295 | 14,592 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $660,775 | 20,987 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $833,123 | 25,435 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,208,610 | 40,326 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $641,155 | 21,083 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,094,321 | 38,580 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $286,335 | 10,179 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||