GTS Securities LLC

SEC CIK: 0001452765
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TBBK holding history

Bancorp, 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.

TBBK overview All 13F holders of TBBK Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2024

Holdings of TBBK by GTS Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−7,673−100.0%	Sold out	Holders
Q1 2026	7,673	$412.3K	<0.1%	+7,673	New	Holders
Q1 2025	0	$0	0.0%	−5,141−100.0%	Sold out	Holders
Q4 2024	5,141	$270.6K	<0.1%	+5,141	New	Holders