GTS SECURITIES LLC
Broker-DealerPosition in QVOY — Q3 ALL SEASON ACTIVE ROTATION ETF
CIK 1452765
NEW YORK, NY
All Filings in QVOY
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,320 | 20,214 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $518,786 | 18,474 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $522,768 | 18,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,353,858 | 51,456 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,403,786 | 57,769 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $896,812 | 35,530 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,104,414 | 39,303 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $722,434 | 26,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $361,612 | 12,301 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $339,920 | 12,372 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $277,426 | 10,189 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $205,690 | 7,431 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||