GTS SECURITIES LLC
Broker-DealerPosition in THLV — THOR Low Volatility ETF
CIK 1452765
NEW YORK, NY
All Filings in THLV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 THLV | $403,980 | 12,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 THLV | $2,072,091 | 69,368 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 THLV | $295,456 | 9,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 THLV | $1,189,613 | 41,531 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 THLV | $331,412 | 12,047 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 THLV | $436,646 | 15,088 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 THLV | $520,530 | 19,454 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 THLV | $420,316 | 15,412 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 THLV | $403,466 | 15,872 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 THLV | $3,790,719 | 155,971 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 THLV | $1,184,473 | 46,758 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||