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
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 $10.2B AUM 30.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's GCAD Position: Q4 2023 in Review

Osaic Holdings sold out of Gabelli Commercial Aerospace and Defense ETF (GCAD) in Q4 2023, closing a stake of 196 shares — an estimated $4.71K sold.

Osaic Holdings first reported a position in GCAD in Q1 2023 and held it in 3 quarters. The position peaked at $133K in Q1 2023. 2 funds tracked by Wall St. Rank hold GCAD as of Q4 2023.

Osaic Holdings reported no remaining Gabelli Commercial Aerospace and Defense ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 196 Gabelli Commercial Aerospace and Defense ETF shares in Q4 2023, an estimated $4.71K.
Osaic Holdings first reported a position in Gabelli Commercial Aerospace and Defense ETF in Q1 2023 and held it in 3 quarters.
Osaic Holdings's Gabelli Commercial Aerospace and Defense ETF position peaked at $133K in Q1 2023.
2 funds tracked by Wall St. Rank held Gabelli Commercial Aerospace and Defense ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.