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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
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 $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carter Financial Group's GABF Position: Q1 2026 in Review

Carter Financial Group reduced its Gabelli Financial Services Opportunities ETF (GABF) stake by 0.19% in Q1 2026, selling an estimated $5.44K and leaving 64,430 shares worth $2.68M. The position accounts for 1.66% of the portfolio, ranked #13.

Carter Financial Group first reported a position in GABF in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.04M in Q4 2025. 10 funds tracked by Wall St. Rank hold GABF as of Q1 2026.

  • Carter Financial Group held 64,430 shares of Gabelli Financial Services Opportunities ETF worth $2.68M as of Q1 2026.
  • Carter Financial Group sold 123 Gabelli Financial Services Opportunities ETF shares in Q1 2026, an estimated $5.44K.
  • Gabelli Financial Services Opportunities ETF made up 1.66% of Carter Financial Group's portfolio in Q1 2026, its #13 holding.
  • Carter Financial Group first reported a position in Gabelli Financial Services Opportunities ETF in Q2 2025 and has held it in 4 quarters since.
  • Carter Financial Group's Gabelli Financial Services Opportunities ETF position peaked at $3.04M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Gabelli Financial Services Opportunities ETF as of Q1 2026.

Based on Carter Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.