GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
EXC holding history
Exelon Corp 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.
EXC overviewAll 13F holders of EXCFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −18,664−100.0% | Sold out | Holders |
| Q1 2026 | 18,664 | $914.9K | <0.1% | +5,346+40.1% | Added | Holders |
| Q4 2025 | 13,318 | $580.5K | <0.1% | −27,991−67.8% | Reduced | Holders |
| Q3 2025 | 41,309 | $1.86M | 0.1% | +32,851+388.4% | Added | Holders |
| Q2 2025 | 8,458 | $367.2K | <0.1% | −28,373−77.0% | Reduced | Holders |
| Q1 2025 | 36,831 | $1.70M | 0.1% | +26,819+267.9% | Added | Holders |
| Q4 2024 | 10,012 | $376.9K | <0.1% | +1,076+12.0% | Added | Holders |
| Q3 2024 | 8,936 | $362.4K | <0.1% | +1,557+21.1% | Added | Holders |
| Q2 2024 | 7,379 | $255.4K | <0.1% | +7,379 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −8,339−100.0% | Sold out | Holders |
| Q3 2023 | 8,339 | $315.1K | <0.1% | +8,339 | New | Holders |