GTS Securities LLC

SEC CIK: 0001452765
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

EXK holding history

Endeavour Silver 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.

EXK overview All 13F holders of EXK Full Q2 2026 holdings

Shares (Q2 2026): 18,829
Value: $155.9K
% of portfolio: <0.1%
Quarters held: 2; Since Q2 2025

Holdings of EXK by GTS Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,829	$155.9K	<0.1%	+18,829	New	Holders
Q3 2025	0	$0	0.0%	−12,214−100.0%	Sold out	Holders
Q2 2025	12,214	$60.1K	<0.1%	+12,214	New	Holders