GTS Securities’s Gabelli Growth Innovators ETF GGRW Stock Holding History

GTS Securities’s Portfolio GGRW Stock Details GGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,154	Closed	-$393K	–	1621
2025 Q4	$393K	Buy	+11,154	New	+$395K	0.01%	917
2025 Q3	–	Sell	-15,502	Closed	-$522K	–	1525
2025 Q2	$522K	Buy	15,502 +1,215	+9%	+$36.8K	0.02%	639
2025 Q1	$403K	Buy	+14,287	New	+$435K	0.02%	800
2024 Q4	–	Sell	-13,441	Closed	-$380K	–	2361
2024 Q3	$380K	Buy	+13,441	New	+$368K	﹤0.01%	3090

Other funds holding GGRW

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

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's GGRW Position: Q1 2026 in Review

GTS Securities sold out of Gabelli Growth Innovators ETF (GGRW) in Q1 2026, closing a stake of 11,154 shares — an estimated $393K sold.

GTS Securities first reported a position in GGRW in Q3 2024 and held it in 4 quarters. The position peaked at $522K in Q2 2025. 4 funds tracked by Wall St. Rank hold GGRW as of Q1 2026.

GTS Securities reported no remaining Gabelli Growth Innovators ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 11,154 Gabelli Growth Innovators ETF shares in Q1 2026, an estimated $393K.
GTS Securities first reported a position in Gabelli Growth Innovators ETF in Q3 2024 and held it in 4 quarters.
GTS Securities's Gabelli Growth Innovators ETF position peaked at $522K in Q2 2025.
4 funds tracked by Wall St. Rank held Gabelli Growth Innovators ETF as of Q1 2026.

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