GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
ASX holding history
ASE Technology Holding Co., Ltd. in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASX overviewAll 13F holders of ASXFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −45,477−100.0% | Sold out | Holders |
| Q4 2025 | 45,477 | $732.2K | <0.1% | +20,659+83.2% | Added | Holders |
| Q3 2025 | 24,818 | $275.2K | <0.1% | +12,844+107.3% | Added | Holders |
| Q2 2025 | 11,974 | $123.7K | <0.1% | +11,974 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −79,596−100.0% | Sold out | Holders |
| Q4 2024 | 79,596 | $801.5K | <0.1% | +56,960+251.6% | Added | Holders |
| Q3 2024 | 22,636 | $220.9K | <0.1% | −15,990−41.4% | Reduced | Holders |
| Q2 2024 | 38,626 | $441.1K | <0.1% | −8,453−18.0% | Reduced | Holders |
| Q1 2024 | 47,079 | $517.4K | <0.1% | +47,079 | New | Holders |