Gts Securities LLC Fcf Us Quality ETF Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$65.72 - $67.39 $1.61 Million - $1.65 Million	-24,513 Reduced 69.54%	10,735 $686 Million
Q4 2024 Feb 18, 2025	BUY	$64.72 - $70.85 $1.55 Million - $1.7 Million	23,947 Added 211.9%	35,248 $2.34 Billion
Q3 2024 Nov 13, 2024	SELL	$58.5 - $65.18 $160,641 - $178,984	-2,746 Reduced 19.55%	11,301 $736,000
Q2 2024 Aug 14, 2024	BUY	$57.05 - $60.92 $801,381 - $855,743	14,047 New	14,047 $852,000
Q3 2023 Nov 15, 2023	SELL	$50.95 - $54.03 $724,967 - $768,792	-14,229 Reduced 69.07%	6,371 $326,000

Q2 2023 Aug 15, 2023	BUY	$48.08 - $52.49 $990,448 - $1.08 Million	20,600 New	20,600 $1.08 Billion

Others Institutions Holding TTAC

# of Institutions

52

Shares Held

23.9M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

7.97M
Shares

$558 Million
7.66% of portfolio
Jpmorgan Chase & CO New York, NY

7.41M
Shares

$519 Million
0.03% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

4.27M
Shares

$299 Million
5.25% of portfolio
Quotient Wealth Partners, LLC Houston, TX

3.16M
Shares

$221 Million
6.24% of portfolio
Unique Wealth, LLC Tampa, FL

318K
Shares

$22.2 Million
3.35% of portfolio

About FCF US QUALITY ETF

Ticker TTAC
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