GS
GGRW icon

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
Q2 		$538K Buy
+14,153
New +$514K 0.01% 678
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

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RRMM
Regatta Research & Money Management Metairie, Louisiana $106M AUM
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's GGRW Position: Q2 2026 in Review

GTS Securities opened a new position in Gabelli Growth Innovators ETF (GGRW) in Q2 2026: 14,153 shares worth $538K. The stake represents 0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: GTS Securities previously reported a position in GGRW as recently as Q4 2025.

GTS Securities first reported a position in GGRW in Q3 2024 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold GGRW as of Q2 2026.

  • GTS Securities held 14,153 shares of Gabelli Growth Innovators ETF worth $538K as of Q2 2026.
  • Gabelli Growth Innovators ETF was a new GTS Securities position in Q2 2026.
  • Gabelli Growth Innovators ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #678 holding.
  • GTS Securities first reported a position in Gabelli Growth Innovators ETF in Q3 2024 and has held it in 5 quarters since.
  • 7 funds tracked by Wall St. Rank held Gabelli Growth Innovators ETF as of Q2 2026.

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