Osaic Holdings
GABF icon

Osaic Holdings’s Gabelli Financial Services Opportunities ETF GABF Stock Holding History

Osaic Holdings’s Portfolio GABF Stock Details GABF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-429
Closed -$20.4K – 7928
2025
Q2 		$20.4K Buy
+429
New +$18.9K ﹤0.01% 5697
2025
Q1 		– Sell
-412
Closed -$18.7K – 7543
2024
Q4 		$18.7K Sell
412
-397
-49% -$18.7K ﹤0.01% 5393
2024
Q3 		$34.5K Hold
809
– – ﹤0.01% 5009
2024
Q2 		$31K Buy
+809
New +$30.1K ﹤0.01% 5038

Other funds holding GABF

Carter Financial Group
Carter Financial Group Barrington, Illinois $196M AUM 20.26% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Compass Ion Advisors
Compass Ion Advisors Conshohocken, Pennsylvania $1.19B AUM 12.23% 1-Year Est. Return
GTS Securities
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's GABF Position: Q3 2025 in Review

Osaic Holdings sold out of Gabelli Financial Services Opportunities ETF (GABF) in Q3 2025, closing a stake of 429 shares — an estimated $20.4K sold.

Osaic Holdings first reported a position in GABF in Q2 2024 and held it in 4 quarters. The position peaked at $34.5K in Q3 2024. 10 funds tracked by Wall St. Rank hold GABF as of Q3 2025.

  • Osaic Holdings reported no remaining Gabelli Financial Services Opportunities ETF position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 429 Gabelli Financial Services Opportunities ETF shares in Q3 2025, an estimated $20.4K.
  • Osaic Holdings first reported a position in Gabelli Financial Services Opportunities ETF in Q2 2024 and held it in 4 quarters.
  • Osaic Holdings's Gabelli Financial Services Opportunities ETF position peaked at $34.5K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Gabelli Financial Services Opportunities ETF as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.