GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
ICE holding history
Intercontinental Exchange, 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.
ICE overviewAll 13F holders of ICEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −4,529−100.0% | Sold out | Holders |
| Q1 2026 | 4,529 | $712.3K | <0.1% | −2,689−37.3% | Reduced | Holders |
| Q4 2025 | 7,218 | $1.17M | <0.1% | +4,679+184.3% | Added | Holders |
| Q3 2025 | 2,539 | $427.8K | <0.1% | +605+31.3% | Added | Holders |
| Q2 2025 | 1,934 | $354.8K | <0.1% | −1,064−35.5% | Reduced | Holders |
| Q1 2025 | 2,998 | $517.2K | <0.1% | −827−21.6% | Reduced | Holders |
| Q4 2024 | 3,825 | $570.0K | <0.1% | −474−11.0% | Reduced | Holders |
| Q3 2024 | 4,299 | $690.6K | <0.1% | −5,281−55.1% | Reduced | Holders |
| Q2 2024 | 9,580 | $1.31M | <0.1% | +8,082+539.5% | Added | Holders |
| Q1 2024 | 1,498 | $205.9K | <0.1% | −11,632−88.6% | Reduced | Holders |
| Q4 2023 | 13,130 | $1.69M | <0.1% | +6,680+103.6% | Added | Holders |
| Q3 2023 | 6,450 | $709.6K | <0.1% | −2,842−30.6% | Reduced | Holders |
| Q2 2023 | 9,292 | $1.05M | <0.1% | – | No prior filing | Holders |