GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
GBUG holding history
Barclays Bank PLC 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.
GBUG overviewAll 13F holders of GBUGFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,844
- Value
- $774.8K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,844 | $774.8K | <0.1% | −14,920−42.9% | Reduced | Holders |
| Q1 2026 | 34,764 | $1.58M | 0.1% | +16,024+85.5% | Added | Holders |
| Q4 2025 | 18,740 | $818.8K | <0.1% | +13,305+244.8% | Added | Holders |
| Q3 2025 | 5,435 | $203.6K | <0.1% | +5,435 | New | Holders |