Glenmede Trust’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Glenmede Trust’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,473	Closed	-$108	–	1590
2026 Q1	$108	Buy	+15,473	New	+$155	﹤0.01%	1475

Other funds holding GAB.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust's GAB.RT Position: Q2 2026 in Review

Glenmede Trust sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 15,473 shares — an estimated $108 sold.

Glenmede Trust first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $108 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Glenmede Trust reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Glenmede Trust sold 15,473 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $108.
Glenmede Trust first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Glenmede Trust's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $108 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 Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.