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

Midwest Trust’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	-11,470	Closed	-$80	–	631
2026 Q1	$80	Buy	+11,470	New	+$115	﹤0.01%	593

Other funds holding GAB.RT

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

Midwest Trust's GAB.RT Position: Q2 2026 in Review

Midwest Trust sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 11,470 shares — an estimated $80 sold.

Midwest Trust first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $80 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Midwest Trust reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Midwest Trust sold 11,470 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $80.
Midwest Trust first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Midwest Trust's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $80 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 Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.