Osaic Holdings’s Gabelli Commercial Aerospace and Defense ETF GCAD Stock Holding History

Osaic Holdings’s Portfolio GCAD Stock Details GCAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$463K	Buy	+8,261	New	+$438K	﹤0.01%	3735
2023 Q4	–	Sell	-196	Closed	-$4.71K	–	7367
2023 Q3	$4.71K	Buy	196 +132	+206%	+$3.35K	﹤0.01%	6299
2023 Q2	$1.66K	Sell	64 -5,259	-99%	-$130K	﹤0.01%	6733
2023 Q1	$133K	Buy	+5,323	New	+$134K	﹤0.01%	4198

Other funds holding GCAD

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NWMG

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings's GCAD Position: Q2 2026 in Review

Osaic Holdings opened a new position in Gabelli Commercial Aerospace and Defense ETF (GCAD) in Q2 2026: 8,261 shares worth $463K. The stake represents ﹤0.01% of the portfolio and ranks #3735 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in GCAD as recently as Q3 2023.

Osaic Holdings first reported a position in GCAD in Q1 2023 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold GCAD as of Q2 2026.

Osaic Holdings held 8,261 shares of Gabelli Commercial Aerospace and Defense ETF worth $463K as of Q2 2026.
Gabelli Commercial Aerospace and Defense ETF was a new Osaic Holdings position in Q2 2026.
Gabelli Commercial Aerospace and Defense ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3735 holding.
Osaic Holdings first reported a position in Gabelli Commercial Aerospace and Defense ETF in Q1 2023 and has held it in 4 quarters since.
17 funds tracked by Wall St. Rank held Gabelli Commercial Aerospace and Defense ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.