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GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

TGT holding history

Target Corp 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
1,989
Value
$259.8K
% of portfolio
<0.1%
Quarters held
11
Since Q2 2023
Holdings of TGT by GTS Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,989$259.8K<0.1%−2,906−59.4%ReducedHolders
Q1 20264,895$593.3K<0.1%+4,895NewHolders
Q4 20250$00.0%−4,626−100.0%Sold outHolders
Q3 20254,626$415.0K<0.1%+4,626NewHolders
Q2 20250$00.0%−13,079−100.0%Sold outHolders
Q1 202513,079$1.36M0.1%+5,708+77.4%AddedHolders
Q4 20247,371$996.4K<0.1%−29,315−79.9%ReducedHolders
Q3 202436,686$5.72M0.1%−26,249−41.7%ReducedHolders
Q2 202462,935$9.32M0.2%+60,311+2,298.4%AddedHolders
Q1 20242,624$465.0K<0.1%−7,479−74.0%ReducedHolders
Q4 202310,103$1.44M<0.1%−328,201−97.0%ReducedHolders
Q3 2023338,304$37.4M0.8%+156,858+86.4%AddedHolders
Q2 2023181,446$23.9M0.8%–No prior filingHolders