GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
FNGO holding history
Bank of Montreal 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.
FNGO overviewAll 13F holders of FNGOFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,727
- Value
- $1.10M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,727 | $1.10M | <0.1% | −8,002−47.8% | Reduced | Holders |
| Q1 2026 | 16,729 | $1.46M | 0.1% | −6,344−27.5% | Reduced | Holders |
| Q4 2025 | 23,073 | $2.69M | 0.1% | +23,073 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −10,291−100.0% | Sold out | Holders |
| Q1 2025 | 10,291 | $702.3K | <0.1% | +1,266+14.0% | Added | Holders |
| Q4 2024 | 9,025 | $838.1K | <0.1% | +9,025 | New | Holders |