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Innovatr Sp 500 Ult Etf etf/closed end shares owned by Gts Securities

Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Gts Securities from 13F filings

Historical chart of Gts Securities investment in Innovatr Sp 500 Ult Etf etf/closed end

Tip: Access up to 7 years of quarterly data

All positions including Innovatr Sp 500 Ult Etf etf/closed end held by Gts Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovatr Sp 500 Ult Etf etf/closed end by Gts Securities

Quarter filed Position value Share count Share price at filing
2025-12-31 $202k 5.1k 39.33
2025-06-30 $302k 8.2k 36.86
2024-09-30 $227k 6.5k 34.74
2023-06-30 $946k 32k 29.31

More positions owned by Gts Securities

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 Innovatr Sp 500 Ult Etf etf/closed end

Brookstone Capital Management
Kellett Schaffner Wealth Advisors
Sovran Advisors
Signature
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Kestra Advisory Services
Advisor Group Holdings
Kfg Wealth Management
Commonwealth Equity Services
Spire Wealth Management
Central Valley Advisors
Cetera Investment Advisers
Envestnet Asset Management
Branch Banking & Trust Company
Mml Investors Services

View all funds holding Innovatr Sp 500 Ult Etf etf/closed end