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GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

NFRX holding history

2023 ETF Series Trust 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.

NFRX overviewAll 13F holders of NFRXFull Q2 2026 holdings

Shares (Q2 2026)
23,633
Value
$633.0K
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of NFRX by GTS Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,633$633.0K<0.1%−271,442−92.0%ReducedHolders
Q1 2026295,075$7.86M0.3%+295,075NewHolders