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

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GI
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CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.