Gen-Wealth Partners’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3,100
Closed -$22 761
2026
Q1
$22 Buy
+3,100
New +$31 ﹤0.01% 726

Other funds holding GAB.RT

Gen-Wealth Partners's GAB.RT Position: Q2 2026 in Review

Gen-Wealth Partners sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 3,100 shares — an estimated $22 sold.

Gen-Wealth Partners first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $22 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • Gen-Wealth Partners reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • Gen-Wealth Partners sold 3,100 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $22.
  • Gen-Wealth Partners first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • Gen-Wealth Partners's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $22 in Q1 2026.
  • 1 fund tracked by Wall St. Rank held The Gabelli Equity Trust Rights (expiring April 14 2026) as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.