GTS Securities LLC

SEC CIK: 0001452765
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FNKO holding history

Funko, Inc. 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.

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

Shares (Q3 2024): 0; Sold out in Q3 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2023

Holdings of FNKO by GTS Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−28,043−100.0%	Sold out	Holders
Q2 2024	28,043	$273.7K	<0.1%	+16,906+151.8%	Added	Holders
Q1 2024	11,137	$69.5K	<0.1%	−5,388−32.6%	Reduced	Holders
Q4 2023	16,525	$127.7K	<0.1%	+16,525	New	Holders