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GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

OILD 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.

OILD overviewAll 13F holders of OILDFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q2 2023
Holdings of OILD by GTS Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−35,980−100.0%Sold outHolders
Q1 202435,980$505.9K<0.1%−20,824−36.7%ReducedHolders
Q4 202356,804$1.16M<0.1%+44,992+380.9%AddedHolders
Q3 202311,812$209.3K<0.1%−28,586−70.8%ReducedHolders
Q2 202340,398$1.05M<0.1%–No prior filingHolders