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Carter Financial Group’s Gabelli Financial Services Opportunities ETF GABF Stock Holding History

Carter Financial Group’s Portfolio GABF Stock Details GABF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Sell
31,728
-32,702
-51% -$1.43M 0.72% 31
2026
Q1 		$2.68M Sell
64,430
-123
-0.2% -$5.44K 1.66% 13
2025
Q4 		$3.04M Buy
64,553
+3,521
+6% +$165K 1.8% 14
2025
Q3 		$2.94M Buy
61,032
+303
+0.5% +$14.7K 1.78% 13
2025
Q2 		$2.88M Buy
+60,729
New +$2.67M 1.88% 13

Other funds holding GABF

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carter Financial Group's GABF Position: Q2 2026 in Review

Carter Financial Group reduced its Gabelli Financial Services Opportunities ETF (GABF) stake by 51% in Q2 2026, selling an estimated $1.43M and leaving 31,728 shares worth $1.4M. The position accounts for 0.72% of the portfolio, ranked #31.

Carter Financial Group first reported a position in GABF in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.04M in Q4 2025. 7 funds tracked by Wall St. Rank hold GABF as of Q2 2026.

  • Carter Financial Group held 31,728 shares of Gabelli Financial Services Opportunities ETF worth $1.4M as of Q2 2026.
  • Carter Financial Group sold 32,702 Gabelli Financial Services Opportunities ETF shares in Q2 2026, an estimated $1.43M.
  • Gabelli Financial Services Opportunities ETF made up 0.72% of Carter Financial Group's portfolio in Q2 2026, its #31 holding.
  • Carter Financial Group first reported a position in Gabelli Financial Services Opportunities ETF in Q2 2025 and has held it in 5 quarters since.
  • Carter Financial Group's Gabelli Financial Services Opportunities ETF position peaked at $3.04M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Gabelli Financial Services Opportunities ETF as of Q2 2026.

Based on Carter Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.