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 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CFG

Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's GABF Position: Q1 2026 in Review

GTS Securities reduced its Gabelli Financial Services Opportunities ETF (GABF) stake by 38% in Q1 2026, selling an estimated $252K and leaving 9,107 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #932.

GTS Securities first reported a position in GABF in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.47M in Q4 2024. 10 funds tracked by Wall St. Rank hold GABF as of Q1 2026.

GTS Securities held 9,107 shares of Gabelli Financial Services Opportunities ETF worth $379K as of Q1 2026.
GTS Securities sold 5,693 Gabelli Financial Services Opportunities ETF shares in Q1 2026, an estimated $252K.
Gabelli Financial Services Opportunities ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #932 holding.
GTS Securities first reported a position in Gabelli Financial Services Opportunities ETF in Q3 2023 and has held it in 9 quarters since.
GTS Securities's Gabelli Financial Services Opportunities ETF position peaked at $1.47M in Q4 2024.
10 funds tracked by Wall St. Rank held Gabelli Financial Services Opportunities ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.