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GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
6,180
Value
$906.2K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2023
Holdings of PG by GTS Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,180$906.2K<0.1%−12,926−67.7%ReducedHolders
Q1 202619,106$2.76M0.1%−1,021−5.1%ReducedHolders
Q4 202520,127$2.88M0.1%+5,025+33.3%AddedHolders
Q3 202515,102$2.32M0.1%+12,510+482.6%AddedHolders
Q2 20252,592$413.0K<0.1%−21,824−89.4%ReducedHolders
Q1 202524,416$4.16M0.2%+3,289+15.6%AddedHolders
Q4 202421,127$3.54M0.2%+9,188+77.0%AddedHolders
Q3 202411,939$2.07M<0.1%+2,532+26.9%AddedHolders
Q2 20249,407$1.55M<0.1%−4,088−30.3%ReducedHolders
Q1 202413,495$2.19M0.1%−27,963−67.4%ReducedHolders
Q4 202341,458$6.08M0.1%+39,710+2,271.7%AddedHolders
Q3 20231,748$255.0K<0.1%−18,832−91.5%ReducedHolders
Q2 202320,580$3.12M0.1%–No prior filingHolders