GS
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GTS Securities’s Gabelli Financial Services Opportunities ETF GABF Stock Holding History

GTS Securities’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 		$799K Buy
18,156
+9,049
+99% +$397K 0.02% 529
2026
Q1 		$379K Sell
9,107
-5,693
-38% -$252K 0.01% 932
2025
Q4 		$684K Sell
14,800
-1,239
-8% -$57.9K 0.02% 619
2025
Q3 		$773K Sell
16,039
-4,122
-20% -$200K 0.03% 532
2025
Q2 		$957K Sell
20,161
-12,481
-38% -$548K 0.04% 378
2025
Q1 		$1.43M Buy
32,642
+285
+0.9% +$13K 0.06% 257
2024
Q4 		$1.47M Buy
32,357
+21,537
+199% +$1.01M 0.07% 212
2024
Q3 		$462K Buy
+10,820
New +$438K ﹤0.01% 2896
2024
Q1 		– Sell
-6,637
Closed -$218K – 4067
2023
Q4 		$218K Sell
6,637
-4,635
-41% -$141K ﹤0.01% 3494
2023
Q3 		$327K Buy
+11,272
New +$333K ﹤0.01% 2990

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

GTS Securities's GABF Position: Q2 2026 in Review

GTS Securities increased its Gabelli Financial Services Opportunities ETF (GABF) stake by 99% in Q2 2026, buying an estimated $397K and bringing the position to 18,156 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #529.

GTS Securities first reported a position in GABF in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.47M in Q4 2024. 7 funds tracked by Wall St. Rank hold GABF as of Q2 2026.

  • GTS Securities held 18,156 shares of Gabelli Financial Services Opportunities ETF worth $799K as of Q2 2026.
  • GTS Securities bought 9,049 Gabelli Financial Services Opportunities ETF shares in Q2 2026, an estimated $397K.
  • Gabelli Financial Services Opportunities ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #529 holding.
  • GTS Securities first reported a position in Gabelli Financial Services Opportunities ETF in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's Gabelli Financial Services Opportunities ETF position peaked at $1.47M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Gabelli Financial Services Opportunities ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.