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Exchange Traded Concepts Tru shares owned by Gts Securities

Quarter-by-quarter ownership of Exchange Traded Concepts Tru (BVAL) shares owned by Gts Securities from 13F filings

Historical chart of Gts Securities investment in Exchange Traded Concepts Tru

Tip: Access up to 7 years of quarterly data

All positions including Exchange Traded Concepts Tru held by Gts Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exchange Traded Concepts Tru by Gts Securities

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.6M 57k 27.88
2025-09-30 $896k 33k 27.14
2025-06-30 $384k 15k 25.73

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Entrepreneurshares Series Tr Ershares Private (XOVR)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Apple (AAPL)
Meta Platforms Cl A (META)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Russell 2000 Etf (IWM)
Broadcom (AVGO)
Berkshire Hathaway Inc Del Cl A (BRK.A)
Ishares Tr Msci India Etf (INDA)
Netflix (NFLX)
Select Sector Spdr Tr State Street Tec (XLK)
Ishares Tr China Lg-cap Etf (FXI)

View all positions for Gts Securities

Top funds holding Exchange Traded Concepts Tru

RFG Advisory
Gts Securities
AE Wealth Management

View all funds holding Exchange Traded Concepts Tru