GTS SECURITIES LLC historic quarter change: Foreign Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, GTS SECURITIES LLC opened 4 positions, added to 0, reduced 1 and sold out of 5.
- Q3 2025: Stock URANIUM RTY CORP; Country of operation —; Class COM; Shares before 0.
- Q1 2024: Stock FUSION PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 0.
- Q1 2024: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 0.
- Q1 2024: Stock LITHIUM AMERICAS ARGENTINA C; Country of operation —; Class COM SHS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1452765), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-06-30.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| SUMMITRY LLC | United States | $2.835B | 287 |
| Meridian Wealth Management, LLC | United States | $2.820B | 782 |
| FULTON BANK, N.A. | United States | $2.837B | 928 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | United States | $2.837B | 99 |
| ATLAS Infrastructure Partners (UK) Ltd. | United Kingdom | $2.840B | 9 |
| Aviso Financial Inc. | Canada | $2.816B | 338 |
| SCHWARTZ INVESTMENT COUNSEL INC | United States | $2.815B | 129 |
| Systematic Alpha Investments, LLC | United States | $2.844B | 235 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | Italy | $2.845B | 462 |
| Michael & Susan Dell Foundation | United States | $2.850B | 8 |