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Compass Ion Advisors’s Gabelli Financial Services Opportunities ETF GABF Stock Holding History

Compass Ion Advisors’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 		– Sell
-12,700
Closed -$587K – 286
2025
Q4 		$587K Sell
12,700
-3,727
-23% -$174K 0.06% 163
2025
Q3 		$792K Sell
16,427
-4,987
-23% -$242K 0.08% 135
2025
Q2 		$1.02M Hold
21,414
– – 0.11% 102
2025
Q1 		$940K Sell
21,414
-713
-3% -$32.6K 0.11% 101
2024
Q4 		$1.01M Buy
22,127
+1,177
+6% +$55.3K 0.12% 100
2024
Q3 		$894K Buy
20,950
+4,769
+29% +$193K 0.11% 111
2024
Q2 		$600K Buy
16,181
+607
+4% +$22.6K 0.09% 132
2024
Q1 		$578K Buy
15,574
+1,796
+13% +$61.7K 0.08% 136
2023
Q4 		$452K Buy
13,778
+248
+2% +$7.55K 0.07% 150
2023
Q3 		$393K Buy
13,530
+5,853
+76% +$173K 0.07% 154
2023
Q2 		$218K Buy
+7,677
New +$207K 0.06% 73

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
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 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

Compass Ion Advisors's GABF Position: Q1 2026 in Review

Compass Ion Advisors sold out of Gabelli Financial Services Opportunities ETF (GABF) in Q1 2026, closing a stake of 12,700 shares — an estimated $587K sold.

Compass Ion Advisors first reported a position in GABF in Q2 2023 and held it in 11 quarters. The position peaked at $1.02M in Q2 2025. 10 funds tracked by Wall St. Rank hold GABF as of Q1 2026.

  • Compass Ion Advisors reported no remaining Gabelli Financial Services Opportunities ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Ion Advisors sold 12,700 Gabelli Financial Services Opportunities ETF shares in Q1 2026, an estimated $587K.
  • Compass Ion Advisors first reported a position in Gabelli Financial Services Opportunities ETF in Q2 2023 and held it in 11 quarters.
  • Compass Ion Advisors's Gabelli Financial Services Opportunities ETF position peaked at $1.02M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Gabelli Financial Services Opportunities ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.