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

Modera Wealth Management’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	-17,210	Closed	-$121	–	681
2026 Q1	$121	Buy	+17,210	New	+$172	﹤0.01%	634

Other funds holding GAB.RT

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

Modera Wealth Management's GAB.RT Position: Q2 2026 in Review

Modera Wealth Management sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 17,210 shares — an estimated $121 sold.

Modera Wealth Management first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $121 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

Modera Wealth Management reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
Modera Wealth Management sold 17,210 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $121.
Modera Wealth Management first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
Modera Wealth Management's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $121 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 Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.