GTS Securities’s Gabelli Commercial Aerospace and Defense ETF GCAD Stock Holding History

GTS Securities’s Portfolio GCAD Stock Details GCAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,714	Closed	-$350K	–	1537
2025 Q3	$350K	Buy	7,714 +2,819	+58%	+$122K	0.01%	937
2025 Q2	$204K	Sell	4,895 -2,932	-37%	-$109K	0.01%	1112
2025 Q1	$266K	Buy	7,827 +423	+6%	+$14.8K	0.01%	1008
2024 Q4	$252K	Buy	+7,404	New	+$257K	0.01%	983
2024 Q3	–	Sell	-7,970	Closed	-$251K	–	4190
2024 Q2	$251K	Buy	+7,970	New	+$247K	﹤0.01%	3265
2023 Q3	–	Sell	-9,833	Closed	-$254K	–	3992
2023 Q2	$254K	Buy	+9,833	New	+$244K	0.01%	958

Other funds holding GCAD

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

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

GTS Securities's GCAD Position: Q4 2025 in Review

GTS Securities sold out of Gabelli Commercial Aerospace and Defense ETF (GCAD) in Q4 2025, closing a stake of 7,714 shares — an estimated $350K sold.

GTS Securities first reported a position in GCAD in Q2 2023 and held it in 6 quarters. The position peaked at $350K in Q3 2025. 2 funds tracked by Wall St. Rank hold GCAD as of Q4 2025.

GTS Securities reported no remaining Gabelli Commercial Aerospace and Defense ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 7,714 Gabelli Commercial Aerospace and Defense ETF shares in Q4 2025, an estimated $350K.
GTS Securities first reported a position in Gabelli Commercial Aerospace and Defense ETF in Q2 2023 and held it in 6 quarters.
GTS Securities's Gabelli Commercial Aerospace and Defense ETF position peaked at $350K in Q3 2025.
2 funds tracked by Wall St. Rank held Gabelli Commercial Aerospace and Defense ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.