Hilltop Holdings’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Hilltop Holdings’s Portfolio GAB.RT Stock Details GAB.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,186	Closed	-$141	–	727
2026 Q1	$141	Buy	+20,186	New	+$202	﹤0.01%	635

Other funds holding GAB.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hilltop Holdings's GAB.RT Position: Q2 2026 in Review

Hilltop Holdings sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 20,186 shares — an estimated $141 sold.

Hilltop Holdings first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $141 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Hilltop Holdings reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Hilltop Holdings sold 20,186 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $141.
Hilltop Holdings first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Hilltop Holdings's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $141 in Q1 2026.
1 fund tracked by Wall St. Rank held The Gabelli Equity Trust Rights (expiring April 14 2026) as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.